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. All share classes are tracked, as is the total fund from which the amounts are allocated. Once you add the fund, you can create one or more sectors. These are distinct subsets of the fund whose components share characteristics of the fund, such as lot selection and amortization method. The process for adding a master fund is fully automated with Eagle's Accounting solution. You can also add a master fund manually using the Master Fund Setup panel. See the Add Master Fund Entities section.
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