Fund Features

Automate distribution calculations, and organize and manage your investors
with comprehensive investor statements.

Fund Organization

  • Fixed / Floating share/unit prices

  • Fixed / Variable interest to shareholders/investors

  • Multiple share classes

  • Pre- or Post- DRIP NAV calculation

  • Cash or Accrual basis revenue recognition

  • Management Fee Calculations w/ performance bonuses

  • Comprehensive dashboard

Shareholders/Investors

  • Subscription Agreements

  • Auto-generated Share Certificates

  • Trade Confirmations

  • DRIP/Reinvestment options

  • Monthly / Quarterly / Semi-Annual / Annual Payouts

  • One time dividends

  • Monthly, Quarterly & Annual Automated Statements

Reporting

  • Monthly Trust / IRA reinvestment/payout reports

  • Shareholder / Investor Payments & DRIP

  • Fund Performance Reports

  • Cash flow analysis

Customer Recognition*