Maint
A non-financial change to an account.
What is a MAINT?
The document required to establish an account.
What is an account application form?
The authorized party.
Who is the account owner?
MICR
What is Magnetic Ink Character Recognition?
NIGO
What is not in good order?
Automatic Investment Plan.
What is a AIP?
One of the primary requirements to invest in the Fund.
What is the minimum initial investment amount?
By check to the address of record, ACH, and Wire.
What are methods to redeem?
A Money order, a tellers check, cashier's check.
What are cash equivalents?
FIFO
What is First-in First-out? (a cost basis method)
A account change form, signed by the owner and a SVP.
What are the requirements to change an address?
The Name, residential address, DOB, and social security number.
What are the CIP requirements?
Requires a 10-day hold.
What are uncollected shares?
Foreign currency, and cash.
What are unacceptable methods of payment?
MSG
What is Medallion Signature Guarantee?
Address change, Name change, Broker/Dealer change.
What is a MAINT?
A person or firm in the business of buying and selling securities for its own account or on behalf of its customers.
What is a Broker/Dealer?
ACH
What is Automated Clearing House?
IPP
What is Image Purchase Processor?
MAGI
What is modified adjusted gross income?
Go here to change the email address, and phone number.
What is the customer file?
The document that informs an investor how to do business with the Fund.
What is a Prospectus?
A Medallion Signature Guarantee is required to process transactions for this amount.
What is $100,000?
000-DPAY Regular, 031, 033, 052, 054.
What are PTI codes?
RMD
What is Required Minimum Distribution?