FAQ: When I Deactivate a Fund, A Message Appears Indicating It Is 'Pending Closure'. How Long Is It Pending and What Does That Mean?
Answer: The fund will only be pending closure within the current period in which the fund is "Deactivated". This will prevent any transactions fr...
Mon, May 11, 2020 at 3:27 PM
FAQ: What Happens to a Fund Balance When I Deactivate a Fund?
Answer: When you deactivate a fund, Fundriver automatically creates transactions to zero out of the historical gift and market value for that fund. What ...
Mon, May 11, 2020 at 3:26 PM
FAQ: How Do I Update the New Liquidity Field For My Investment Managers?
Answer: You can update the new Liquidity field manually for each of your Investment Managers.  If that's not practical for you, Fundriver Support is hap...
Thu, Jul 1, 2021 at 3:46 PM
FAQ: Is There an Easy Way to Assign a New Fund Category to Particular Funds?
Answer: Yes!  Even if you add a new fund category after your initial data load, it is very easy to make sure it is attributed to the correct funds.  FUND C...
Mon, Oct 12, 2020 at 3:18 PM
FAQ: Can I Reactivate a Fund That Has Been Closed?
Answer:  Yes. To reactivate a fund simply go to the FUND PROFILE for that fund (under ORGANIZE > FUNDS) and scroll to the bottom of the FUND PROFILE. Cl...
Tue, Nov 3, 2020 at 10:12 AM
FAQ: Can I Move a Fund From One Investment Pool to Another?
Answer: YES! You can reassign Investment Pools for funds with no fund activity, investment pool units, or pooled market value. If there is fund activity, i...
Mon, Oct 12, 2020 at 3:20 PM
FAQ: Can I Delete a Fund?
Answer: Yes! As long as the fund has no transaction history and no endowment history.
Mon, Oct 12, 2020 at 3:19 PM
FAQ: Should I Deactivate/Close or Merge a Fund?
Deactivating/Closing By deactivating a fund, Balance will automatically create the system-generated transactions to sell units, zero out the market valu...
Wed, Dec 13, 2023 at 1:37 PM