Fund Fact Sheet

Release Note

Introduction

We can download the fund fact sheet for the investor and fund of the allocation. Fund fact sheet contains all the details about fund and investor account like charges ,open positions etc.

In this document we shall discuss the details about fund fact sheet of investor and fund.

Fund Fact Sheet

Fund fact sheet option is available in the following paths:

I.Broker AdminAllocationsActive AllocationSelect allocation idAction

II. Broker Admin Allocations Inactive Allocations Select allocation id Action

III. Broker AdminAllocationToday AllocationSelect allocation idAction

Fund Fact sheet for Investor

When broker admin selects the option “Fund fact sheet of Investor” from the action drop-down then following message appears in new tab:

Then message is received with the link for the fund fact sheet as shown below:

when user clicks on “click here ” then fund fact sheet is downloaded as shown below:

Fund fact sheet for the investor:

Fund fact sheet for the investor has following details:

• Close Position

• Administrative

• Charges

Fund fact sheet for fund

When broker admin select the “fund fact sheet for the fund” option then also message is received with the link of fund fact sheet as follows:

Fund fact sheet of fund have following details:

• Close position

• Administrative