Close and Open a Fund

Written by Nick Miles

Last published at: July 29th, 2019

Close a Fund

If there are assets in the fund, you will need to clear the balances, or transfer the assets to another fund before you can close the fund.

  1. Select Funds from the Home page.
  2. Search for a Fund and select from the drop-down, or click List to select from a list of all funds.
  3. If you clicked List, select the ID of the fund that you want to close.
  4. Hover your cursor over the left-side menu, scroll to the bottom, and click Close.
  5. If needed, click the calendar icon to modify the Close Date, then click Close Fund.
  6. A Fund Closed banner will now display at the top of the fund.

Open a Fund

  1. Hover your cursor over the left-side menu, scroll to the bottom, and click Open.