NISM Series II A : Registrars to an Issue and Share Transfer Agents - Corporate Exam Notes
Page 45 Of 136
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NAV disclosure: Daily for open-ended funds, ensuring transparency.
Fund expenses: Include management fees, distribution costs, and operational charges.
RTA role: Handles investor services, unit allotments, and record-keeping for mutual funds.
Mutual fund risk: Subject to market, credit, and liquidity risks.
Investor education: Funds promote awareness to help investors make informed decisions.
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