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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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  1. 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.
  2. In the Fund of Fund Query list, click Fund of Fund Targets.
  3. 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.
  4. 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.
  5. 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.
  6. Click Submit.
    You see a list of fund of funds targets that met your criteria in the Show All tab.

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