Organize
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
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
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
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
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
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
Answer: Yes! As long as the fund has no transaction history and no endowment history.
Mon, Oct 12, 2020 at 3:19 PM
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