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.
To list fund of funds targets:
In Accounting Center, in the left navigation pane, click Fund Accounting
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> Allocations > List Reference Data for Funds of Funds.
You see the List Reference Data for Fund of Funds panel.In
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the Fund of Fund Query
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list,
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click Fund of Fund Targets.
In the
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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.
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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.
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Do not display historical information for the selected targets. You see current targets.
In
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the
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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
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.
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.