发明授权
- 专利标题： System and method for operating an exchange traded fund that makes distributions from sources including capital in the fund to provide a stable or minimum distribution
- 专利标题（中）： 经营交易所买卖基金的制度和方法，从资金来源，包括基金中分配，提供稳定或最小的分配
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申请号： US12798934申请日： 2010-04-13
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公开(公告)号： US08463675B1公开(公告)日： 2013-06-11
- 发明人: Charles R Schwab , Walter W Bettinger, II , Randall W Merk
- 申请人： Charles R Schwab , Walter W Bettinger, II , Randall W Merk
- 申请人地址： US CA San Francisco
- 专利权人： Charles Schwab & Co., Inc.
- 当前专利权人： Charles Schwab & Co., Inc.
- 当前专利权人地址： US CA San Francisco
- 代理机构： Innovation Partners
- 代理商 Charles E. Gotlieb
- 主分类号： G06Q40/00
- IPC分类号： G06Q40/00
摘要：
A system and method manages an ETF having shares traded on an exchange, having been provided by the ETF via an authorized participant. The ETF provides a distribution to such shareholders according to a set of distribution rules, which are published in advance. The distribution is paid using income derived from the capital assets of the ETF. If such income is insufficient to pay the distribution according to the rules, the capital assets of the ETF are used to pay the distribution to the shareholders to the extent that income is insufficient to pay the distribution according to the distribution rules.
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