Title: Manage Net Investment Income (NII) Distributions  
Owner: Tom Fahey
Creator: Tom Fahey Oct 29, 2018
Last Changed by: Nancy Cohn Mar 28, 2024
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/UQCVKQ
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Accounting V17 (2)
    Page: Set Up Waterfall Waiver Funds for Yield to Minimum Distribution Adjustments
    Page: Understand Dividend Distributions
Hierarchy
Children (13)
    Page: Understand Net Investment Income (NII) Distributions
    Page: Set Up Master Funds for NII Distributions
    Page: Set Up Share Classes for NII Distributions
    Page: Manage NII Distribution Rules
    Page: Create Distribution Schedules for NII Distributions
    Page: Manage NII Expense Reimbursement Rules
    Page: Run Net Investment Income
    Page: Calculate Accumulated NII
    Page: Cancel Accumulated NII
    Page: Reprocess NII with Late Activity
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