Add Master Fund Entities

Master fund entities are designed to track transactions and trades for mutual funds that involve capital stock and NAV processing. In the Master Fund Setup panel, you can manually add a master fund entity. When you add a master fund entity, the system creates an entity record, a record for the entity/primary accounting basis, and accounting periods for the entity/primary accounting basis.

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 page for details. You can also change master fund entity information. See the Change Master Fund Entities/Sectors page for details.

To manually add a master fund entity:

1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
2. Enter Master Fund Setup in the Start Search text box.
3. Click the Master Fund Setup link to access the panel.
   You see the Master Fund Setup panel.
4. Complete the options on the Master Fund Setup panel. See the Master Fund Setup Panel Options page for details.
5. 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.
6. Click Submit.
7. Close the Master Fund Setup bottom tab.