In the List Reference Data for Fund of Funds panel, you can view a list of active fund of funds targets for a top-level fund. You can also view historical information to display all updates to selected fund of funds targets.
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- In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > List Reference Data for Funds of Funds.
You see the List Reference Data for Fund of Funds panel. - In the Fund of Fund Query list, click Fund of Fund Targets.
- In the Fund of Fund Process Type list, click Allocation.
- In the Query History list, indicate whether you want to view historical information for the fund of funds targets.
Options include:
- Yes. Display historical information for the selected rule, such as the update source and date, along with the fee history event type of I (Insert), D (Delete), or U (Update).
- No. Do not display historical information for the selected targets. You see current targets. - In the Entity ID and Entity Name fields, specify the unique identifier or name of the master fund associated with the fund of funds targets you are listing.
- In the Issue Name field, if you want to view results for a single security, you can select the name of a security.
- In the Start Date and End Date fields, you can specify a set start and end date range for the fund of funds target ratios.
- Click Submit.
You see a list of fund of funds targets that met your criteria in the Show All tab. If viewing historical information, you also see the Fund of Fund Targets History tab.
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