Managing funds | FundCentre Onboarding

Applies to: General partners
 

You add, edit, and delete funds as well as add investments to them.

How to add a fund

1. From the Entity menu, select Funds.
2. Click Add Fund.
3. Enter the fund details. Required fields are indicated by asterisks.
4. Click Save.

How to edit fund details

1. From the Entity menu, select Funds.
2. Click the fund name.
3. Make and changes.
4. Click Save.

How to delete a fund

Funds can be deleted if they do not have any associations with it, for example, investments, document templates, onboardings, and so on.

1. From the Entity menu, select Funds.
2. Click the fund name.
3. From the three dots menu, select Delete.
4. Click Confirm.

How to add an investment

1. From the Entity menu, select Funds.
2. Click the fund name.
3. Click Investments.
4. In the Investor field, select the investor.
5. In the Account field, select the account.
6. In the Fund field, select the fund.
7. Click Save.

How to delete an investment from a fund

1. From the Entity menu, select Funds.
2. Click the fund name.
3. Click Investments.
4. Click the three dots menu for the required investment and select Delete.
5. Click Confirm.