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Across 5. Person invests money in the fund and gets shares in return 9. The resources possessed by the business are known as … 11. Asset decreases account at … side 13. Maintain shareholder register, including subscriptions and redemptions 14. An investment position intended to offset potential losses/gains that may be incurred by a companion investment 17. All unsettled payables and receivables in foreign currency are being … 18. Shareholder transaction whereby ordinary income, net of all expenses, and capital gain from the sale of securities are passed to shareholders 19. An FX with more than 3 business days between execution date and value date 20. Selling back shares to the fund by the Investor 21. Payables are … category for the fund

Down 1. Net activity of all subscriptions and redemptions is reported by TA by means of … 2. The unrealized currency appreciation or depreciation (gains or losses) due to exchange rate fluctuations are booked in Asset and …. category 3. Trades, Fixed Expenses, Income, Realized Gain/Loss are examples of ….. level activities 4. A local to local foreign exchange, there is no base currency involved 6. One of the reason for Capstock impact on TNA 7. Total Net Assets/Total Shares Outstanding 8. MCH function used to browse all current and historic spot exchange rates 10. Refers to the share base of the fund i.e. the number of shares held by Investors 12. The domestic currency or accounting currency 15. The total amount supplied by the owner is known as … 16. This type of the fund enables shareholders to invest in one of several share classes