Collective Investment Schemes (CIS) Composed Portfolios

• The system allows you to create Composed Portfolios/Portfolio Instruments for Collective investment schemes.
• This portfolio represents the underlying instruments that the fund invests in.

To link a Portfolio Instrument to a Collective Investment Scheme, go to View Details on the Collective Investment Scheme card:

• A Composed Portfolio is a Portfolio Instrument in the system.
• The composed instrument can have multiple Child portfolio like segregated mandates.
• Each portfolio instrument is linked to a normal investor account that has the underlying assets.

Last Updated on 6 years ago by Tinus Burger