Class of Investors

This panel defines the various classes of investors for the Fund.

To add a class of Investor, follow the steps below:

1. Click on Add button in the top right corner of the panel. 

2. Enter the following details:

• Class of Investors: Specify the class of investors.

• Mgmt. Fees (%): Specify the percentage of management fees.

• Set up Fee Type: Specify the set up fee type, whether it will be paid as a percentage or fixed amount.

• Setup Fee (%): Specify the percentage of setup fee if setup fee type is to be given as a percentage.

• Setup Fee Amount:  Specify the amount of setup fee if setup fee type is to be given as a fixed amount.

• Opex (%): Specify the percentage of operational expenses.

• NAV Per Unit: Specify the NAV per unit.

3. Click on Check button to save the details.

4. To edit a class of investors details, click on the Edit icon () in the Actions Column. Update and click on Check button to save the details.

5. To view History, click on the History button () in the Actions column.

6. A new window is displayed with the Class of Investors history.