In the List Reference Data for Fund of Funds panel, you can view a list of active fund of funds allocation rules. You can also view historical information to display all updates to selected fund of funds allocation rules.
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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 Allocation Rules.
- In the Query History list, indicates whether you want to view historical information for the fund of funds allocation rule.
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. Default. Do not display historical information for the selected rules. You see current rules. - In the Fund of Fund Allocation Rule Name field, select the rule name.
Otherwise, if you do not specify a value, the results can include all fund of funds allocation rules. - In the Fund of Fund Allocation Method field, select the fund of funds allocation method associated with the rules you want to view.
Otherwise, if you do not specify a value, the results can include rules for all fund of funds allocation methods. - Click Submit.
You see a list of fund of funds allocation rules that met your criteria in the Show All tab.
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