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It is formed in the form of a [[public limited company]] ([[PLC]]., [[SA]]), or it may be in the form of a [[partnership limited by shares]]. Its share capital is variable and the value of which at any time matches the value of the net assets of the fund. | It is formed in the form of a [[public limited company]] ([[PLC]]., [[SA]]), or it may be in the form of a [[partnership limited by shares]]. Its share capital is variable and the value of which at any time matches the value of the net assets of the fund. | ||
In the argot of [[ISDA netting categories]], likely to be an [[Investment Fund]]. | |||
:{{investmentfund}} | |||
{{seealso}} | |||
*{{tag|SICAF}}, of [[closed-ended]] [[collective investment fund]]. | *{{tag|SICAF}}, of [[closed-ended]] [[collective investment fund]]. | ||
*[[SICAV-FIS]] a "specialized investment fund". | *[[SICAV-FIS]] a "specialized investment fund". | ||
*An Irish [[ICAV]]. |