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SIE: Investment Companies & Packaged Products
SIE practice questionhardUITs — Termination

When a UIT reaches its termination date, what happens to unitholders?

  1. AThe trust converts to an open-end mutual fund
  2. BThe underlying securities are liquidated and the proceeds are distributed to unitholders✓ Correct answer
  3. CUnitholders must hold the units until a buyer is found on the secondary market
  4. DThe trust automatically rolls over into a new UIT
Explanation

Why BThe underlying securities are liquidated and the proceeds are distributed to unitholders

At termination, the UIT's portfolio is liquidated and the net proceeds are distributed to unitholders on a pro-rata basis. UITs have a stated termination date (which can be months for money market UITs or 20-30 years for bond UITs). The trust does NOT automatically roll over — unitholders receive cash. Before termination, units can typically be redeemed with the sponsor.

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