Manage Yield to Minimum for Waterfall Waiver Funds

Owned by Nancy Cohn (Deactivated)
Last updated: Mar 28, 2024
1 min read

When funds that use net investment income (NII) distributions along with waterfall waivers for expenses require yield to minimum processing, the system can perform processing that recognizes the waterfall waivers. This allows waterfall waiver funds to process their distribution adjustments in a similar manner to how they process their expense waivers.

 

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