Products-at-a-Glance and Product Packaging (quick reference guide to all products - US and EU)
US Product Packages
- Closed-End Fund (CEF)
- Collective Investment Trust (CIT)
- Exchange-Traded Fund (ETF)
- Interval Fund (INF)
- US Mutual Fund
- Private Funds (3(c)(1) and 3(c)(7) Funds)
- Separate and Wrap Account (SWA)
- 1940 Act-Only Registered Investment Company
EU Product Packages
- Irish Collective Asset Management Vehicle (ICAV)
- Irish Qualifying Investor Alternative Investment Fund (QIAIF)
- Irish Variable Capital Company (VCC)
- Luxembourg Specialised Investment Fund (SIF)
- UK Authorised Unit Trusts
- UK Open-Ended Investment Company (OEIC)
- Undertakings for Collective Investment in Transferable Securities (UCITS)
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This information is for educational purposes only and is not intended to provide legal or investment advice. Neither SEI nor the law firms referenced claim responsibility for the accuracy or reliability of the data provided.