Non-controlling and Other Beneficial Interests

3 Months Ended

Jan. 31, 2018

Non Controlling and Other Beneficial Interests Disclosure [Abstract]

Non-controlling and Other Beneficial Interests

14.Non-controlling and Other Beneficial Interests

The components of net income attributable to non-controlling and other beneficial interests for the three months ended January 31, 2018 and 2017 were as follows:

	Three Months Ended
	January 31,
(in thousands)		2018		2017
Consolidated sponsored funds	$	(6,300)	$	15
Majority-owned subsidiaries		(4,155)		(3,718)
Non-controlling interest value adjustments(1)		-		73
Net income attributable to non-controlling and
other beneficial interests	$	(10,455)	$	(3,630)
(1) Relates to non-controlling interests redeemable at other than fair value.