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If you want to add an additional accounting basis to a master fund entity, use the Add a Basis to a Portfolio panel. See the Manage Accounting Bases section page for details. You can also change master fund entity information. See the Change Master Fund Entities/Sectors section page for details.
To manually add a master fund entity:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Master Fund Setup in the Start Search text box.
- Click the Master Fund Setup link to access the panel.
You see the Master Fund Setup panel. - Complete the options on the Master Fund Setup panel. See the Master Fund Setup Panel Options section page for details.
- Add one or more share classes using the pane in the lower portion of the Master Fund Setup panel, as follows:
– Right click the lower pane and select Add Rows.
– Enter the number of rows you want to add on the Enter Rows Count dialog box and click OK. You need to add a row for each additional share class you want to add to the fund. - Click Submit.
- Close the Master Fund Setup bottom tab.
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