Set Up Master Funds for Fund of Fund Cash Allocations

Owned by Nancy Cohn (Deactivated)
Last updated: Apr 05, 2024 by Kinga Huszno
1 min read

You must assign a fund of funds allocation rule to each master fund that uses fund of funds cash allocations prior to processing the fund of fund cash allocations for the master fund

To set up a master fund for fund of funds cash allocations:

  1. In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Mutual Funds > Create Master Fund.
    You see the Create Master Fund panel where you can add a master fund. Otherwise, you can select the Edit Master Fund/Sector option to change a master fund.

  2. Under Allocation Fields, In the FOF Allocation Rule list, click the name of the fund of funds allocation rule that the fund uses. 

  3. Complete the remaining options in the panel, as appropriate. 

  4. Click Submit.

For a complete list of the Fund Distribution Fields options and other panel options, see Create Master Fund Panel Options.