An Opportunity to Differentiate with Unlisted Closed-End Funds

February 20, 2018

By UMB Fund Services & Fuse Research Network — While interval funds and tender-offer funds, or unlisted closed-end funds (CEFs), are not a new concept in the registered marketplace, they have gained steady interest in recent years as a viable option to support the growing demand for non-correlated returns.

At UMB Fund Services, where we have worked with our clients on their unlisted CEFs for nearly 20 years, we are excited to partner with FUSE to publish this in-depth report on interval funds and tender-offer funds.

Given the quickly evolving interest and complexity of these structures, it has been difficult to gain insight into the market potential. We believe this report will be invaluable to not only our clients currently offering unlisted CEFs but also to managers considering product development in this space.

See Full Report: An Opportunity to Differentiate with Unlisted Closed-End Funds (PDF)