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NAV
 Rapid entry of NAV prices either for
all funds or one fund at a time.
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Flexible
Fund Setup
Highlights
Include:
Administrator can define flexible valuation
dates (e.g. monthly or weekly or weekly
with month end valuation), as well flexible
decimal places for nav dollars and unit quantities.
Both unit funds and partnerships are
supported – and multiple administration companies.
Funds with classes/series, classes,
series or no class/series are supported.
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