Causeway
Degraded in us-west-2DocsRequest Dataset
Term

Fund Subscription / Redemption

FundSubscription

An investor's contribution of capital into a fund (subscription) or withdrawal from it (redemption), recorded as units issued or cancelled at the prevailing NAV.

Steward: Sarah Chen
Module: FBC
History

Term history (prior names, aliases, deprecation status, when the definition changed) lands when the glossary_terms model carries that data. Today only created_at and updated_at exist; the other fields land alongside any future term-versioning work.