TL_2.1.18

Fund Administration

Available from VestServe

Key Features:
- IMS’ flexible accounting engine provides full daily accrual and pooled funds accounting (unitization)
- IMS accounts for investment pools with varying distribution rules for shares, income, spending, and gains
- Full participant NAV accounting (using omnibus accounts or individual participant tracking)
- Money Market Funds with 2A-7 and UCITs compliance support.
- Hedge Funds, multi-class funds (with ‘expense’ fees), and master feeder structures
- Unlimited depth of ownership for funds of funds structures
- Calculate internal mutual fund NAV’s
- Hedge Fund Partnership K-1 reporting

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