Shareholders | Penny - It Works | Fund Accounting Software

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Information about Shareholders | Penny - It Works | Fund Accounting Software

Published on January 16, 2009

Author: PennyItWorks


Description | Handles series-based or share equalization.

Powerful fund software: tracks capital by contribution, shareholder register, series conversion, share equalization, side-pockets, carry-forwards

REGISTER This report shows the number of shares and both gross and net NAV.

SERIES CONVERSIONS Allows you to roll up your shareholder series from one to another.

SHARE EQUALIZATION Penny allows you to optionally calculate equalization shares.

SHAREHOLDER STATEMENTS Quickly and easily print and provide information to your shareholders.

CONTACT US For more information, visit our website: or call us at: (914) 358-0016

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