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The Fund of Funds default message streams are used to load fund of funds information such as fund of funds cash adjustments and fund of funds targets.

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  • eagle_default_in_star_fof

  • eagle_default_in_csv_fof

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To review the results of processing in the database, <navigate to window>you can use the List Reference Data for Fund of Funds panel. For general information, see Manage Fund of Funds Cash Allocations.

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