Solution introduction

A unit investment trust (UIT) is an investment company that offers a fixed portfolio, generally of stocks and bonds, as redeemable units to investors for a specific period

It is designed to provide capital appreciation and/or dividend income. We cover all unit investment trusts issued in the United States

Fields Available for unit investment trust Reference:

  • UIT ID
  • Action Flag
  • Action Time
  • ISIN
  • US Code
  • Local Code
  • SEDOL
  • Exchange Code
  • Issuer Name
  • Trust Name
  • Security Name
  • Security Description
  • Deposit Date
  • Maturity Date
  • Distribution Date
  • Distribution Frequency
  • Tax Class

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