Download Fund Setup User Manual

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E-Mail
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Internet
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Registered Investment Advisor
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Registered Dealer
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Savings Plan
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Telephone
Minimum Amount
Numeric, Mandatory
Specify the minimum amount that an investor who subscribes through the selected means of
purchase can transact in this fund, through an IPO or subscription transaction.
Maximum Amount
Numeric, Mandatory
Specify the maximum amount that an investor who subscribes through the selected means of
purchase can transact in this fund, through an IPO or subscription transaction.
The maximum volume of a single transaction that is entered should never exceed or be equal
to the figure of one trillion.
For example, if the user wishes to enter a transaction of 1.5 billion, he will have to consider
entering two transactions, neither exceeding a maximum limit of 999999999999.999.
Minimum Units
Numeric, Mandatory
Specify the minimum number of units that an investor who subscribes through the selected
means of purchase can transact in this fund, through an IPO or subscription transaction.
Maximum Units
Numeric, Mandatory
Specify the maximum number of units that an investor who subscribes through the selected
means of purchase can transact in this fund, through an IPO or subscription transaction.
The maximum volume of a single transaction that is entered should never exceed or be equal
to the figure of one billion, in terms of units.
For example, if the user wishes to enter a transaction of 1.5 billion units, he will have to
consider entering two transactions, neither exceeding a maximum limit of 999999999.999999
units.
Disallow First Transaction
Check this box to ensure that the users transacting in this fund are not allowed to
communicate through the selected communication channels. By default this box will be
unchecked.
This option is applicable for the first subscription for the combination unit holder and fund.
Note
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Subscription transactions will be treated as initial purchase if the balance is zero for
the combination of unit holder and fund.
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