3.33.1 Types of Corporate Actions

This topic provides information on types of corporate actions details.

The holdings of investors in a fund are affected by corporate actions that are declared and processed in respect of the fund such as liquidations, mergers, splits, reverse splits, dividends, capital payouts, side pocket creations, side pocket mergers and so on.

These corporate actions are discussed below:

• Liquidation
  This topic provides information on liquidation.
• Split and Reverse Split
  This topic provides information on split and reverse split.
• Merger
  This topic provides information on merger.
• Capital Payout
  This topic provides information on capital payout.
• Side Pocket Creation
  This topic provides information on side pocket creation.
• Side Pocket Merger
  This topic provides information on side pocket merger.
• Series Fund Merger
  This topic provides information on series fund merger.