Fund information disclosure terms

1. Prospectus: A legal document that provides detailed information about a mutual fund, including its investment objectives, strategies, risks, fees, and past performance. 2. Statement of Additional Information (SAI): A supplementary document to a mutual fund's prospectus that provides additional information about the fund's operations, investment policies, and other important details. 3. Annual Report: A comprehensive report that provides detailed financial and performance information about a mutual fund, including its portfolio holdings, income statement, balance sheet, and other relevant data. 4. Semi-Annual Report: A condensed version of the annual report that provides updates on the fund's performance and portfolio holdings for the first half of the year. 5. Key Information Document (KID): A standardized document that provides essential information about an investment product, including its objectives, risks, costs, and past performance, to help investors make informed decisions. 6. Shareholder Reports: Periodic reports that provide updates on a mutual fund's performance, portfolio holdings, and other important information for its shareholders. 7. Disclosure Document: A document that outlines the terms and conditions of an investment product, including its risks, fees, and other relevant information, to ensure that investors are fully informed before making a decision. 8. Fund Fact Sheet: A summary document that provides key information about a mutual fund, including its investment strategy, performance data, expenses, and other relevant details. 9. Risk Disclosure Statement: A document that outlines the potential risks associated with an investment product, including market, credit, liquidity, and other specific risks that investors should be aware of. 10. Offering Memorandum: A legal document that provides detailed information about a private investment fund, including its investment strategy, risks, fees, and other important details, to potential investors.