Master funds are designed to track transactions and trades for mutual funds that involve capital stock and NAV processing. The master fund structure allows you to set up multiple share classes. You can add one or more share classes as you set up the fund, or you can add the share classes later.
- About Master Funds
- Add Master Fund Entities
- Master Fund Setup Panel Options
- Manage Accounting Bases0
- Add a Basis to a Portfolio Panel Options0
- Manage Allocation Rules
- Manage Fixed Allocation Ratios
- Manage Allocation Exclusions
- Manage Sector/Fund Information
- Sector Fund Setup Panel Options
- Manage Share Classes
- Add Entity Share Class Information Panel Options
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