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HDFC India Small Cap Fund has an exempt securities offering with an indefinite size and $300,055 already sold. The notice dated 11 September 2026 identifies the vehicle as a pooled investment fund and an other investment fund.
The estimate relates to the fund’s offer to repurchase up to 5% of its outstanding common shares.
Fidelity Hastings Street Trust’s annual report identifies two funds within its records, Fidelity Growth Discovery Fund and Fidelity Mega Cap Stock Fund. The trust lists Fidelity Management & Research Company LLC among the entities connected with fund management and names Fidelity Service Company at …
The vehicle’s listed address is 245 Summer Street, Boston, 02210, and Fidelity Service Company is named in connection with the fund’s books and records.
North Carolina Capital Management Trust’s Government Portfolio records list institutional positions and a concluding amount of 921,635,462,197.47. The record classifies the portfolio as a Money Market Fund and identifies Fidelity Service Company as a service provider.
North Carolina Capital Management Trust’s Government Portfolio records list institutional positions and a concluding amount of 921,635,462,197.47. The record classifies the portfolio as a Money Market Fund and identifies Fidelity Service Company as a service provider.
Invesco Exchange-Traded Self-Indexed Fund Trust’s BulletShares 2036 Municipal Bond ETF will handle creations and redemptions through authorized participants in 100,000-share blocks, generally for cash. Individual investors can buy or sell shares only through a broker on a national securities exchange, where theMarket Pricemay differ …
MacKay Shields Intermediate Bond Fund LP’s indefinite exempt offering has sold $690,410,000 in limited partnership interests, while the total offering amount remains indefinite.
The fund seeks long-termCapitalappreciation and is identified as Class I: BRWIX. Its name was changed from AMG Boston Common Global Impact Fund.
AMG Funds I is renaming the AMG GW&K Core Bond ESG Fund as the AMG GW&K Core Bond Fund effective September 11, 2026, across Classes N, I and Z. Mary F. Kane will retire from GW&K and leave the portfolio-management team on September 30, …
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