View and Manage a Fund

Holdings – View the fund’s unit holdings across investing entities, including holding values and unit prices.

Documents – Access all fund-related documents, such as annual and performance reports.

Capital Raises – Create new capital raises or review current and past offers.

Unit Classes – Create, manage, and view unit classes within the fund.

Bank Accounts – View and update the bank accounts associated with the fund.

Holding Movements – View a table of holding movements across the fund, such as investments, reinvestments, and redemptions, pre-filtered to the fund.

Distribution Batches – Review a date-stamped list of draft and processed distribution batches linked to the fund.

Distributions – Review a date-stamped list of draft and processed distributions linked to the fund.

Orders – View and filter individual orders placed against the fund, such as applications, redemptions, and transfers.

Redemption Batches – Create, review, and process redemption batches for the fund.

Investor Portal – Control whether the holdings page is visible to investors, decide where the fund summary appears (secondary market listings or holdings pages), and select which custom key metrics are displayed to provide tailored insights.

Settings – View and update fund details, organised across three sections: Fund Details (name, description, images, short name, registration number, business number, scheme number, legal and reporting structures, and the assigned Investment Manager admin user), Manager Details (the fund's investment manager entity — manager name, registration number, and business number), and Trustee Details (the fund's trustee or responsible entity — name, registration number, business number, and licence number). All fields across these sections are optional. The fund's timezone is also shown here as a read-only field, directly beneath the Country field.