The entire summarised value of a fund’s liabilities and assets. This can be expressed as a total fund size in monetary terms or as a price per unit.
National competent authorities are organisations that have the legally delegated or invested authority, or power to perform a designated function, normally monitoring compliance with the national statutes and regulations.
Natural Language Processing is a field of artificial intelligence that enables computers to analyse and understand human language.
Securities on which interest or other distributions are paid net of withholding taxes.