Advanced Features

Transaction Entry
Multi-user access.
Little training required.
Easy to use subscription, redemption and transfer transaction screens.
Easy selection of notices to be sent with any subscription, redemption,
transfer, and funds transfer.

Contact Information Capture
Setup a shareholder once and use across funds.
Setup a contact once and use across funds.
Assign contacts as shareholders or as recipients of notices.
Assign multiple contacts to a shareholder.

Shareholder Register / Monthly Activities/Audits
Flexible shareholder register reports for any dealing date.
Monthly Activity Reports.
Historical Archive allows administrator to view or print any piece of
    correspondence at a future date.
Full audit trail capability is built in.

Flexible Fund Creation
Create Hedge Funds and Partnerships.
Flexible class/series, class only, or single class funds.
Supports Equalisation.
Flexible numbers of decimal places for NAV, and UNITS.
Total flexibility on NAV dates – e.g. Funds can be monthly or weekly with extra dealing
   dates (eg weekly with month end dealing date), or any other particular structure required.

Automated Year End Activities
Automatic roll-up of annual class-series into class-series for that year.
Ability to exclude shareholders that are fully redeemed from register.
Turn off “expired” class-series.