Structure Of Mutual Funds
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STRUCTURE OF MUTUAL FUNDS Mutual Fund Shareholde Fund Board of Directors
Investmen t Adviser Production Costs
200 195 190
Unit Pric e
Millions of
Dollar s
185 180
Profits
175 170 165 160 155
150
1990
1991
1992
Fund Administrato r
Principal Distributor
Custodian Bank
External Auditor
Investmen t Adviser Production Costs
200 195 190
Unit Pric e
Millions of
Dollar s
185 180
Profits
175 170 165 160 155
150
1990
1991
1992
Fund Administrato r
Principal Distributor
Custodian Bank
External Auditor
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