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After clicking the Add Fund button the new fund is created and the form closes. You can then select the new fund in the filter of the Fund Setup screen and then edit Shareholding, Fund Closing properties, Region and Sector split assumptions and projection assumptions.
Entering Shareholding
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Investor based position
For investments held by multiple investors there are two ways to manage the investments
investor based Positions: the cash flows and values are maintained at investor level
Shared investments: the cash flow and values are maintained at investment level and distributed to the investors by a defined percentage.
The shareholding matrix maintains the shares of the different investors.
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