Funds Management
Learn how eligible Fund Managers create and manage funds and how Investors subscribe, monitor investments and request redemptions through FXTRADING.com Funds Management.
45 articles
General
Find general information about Funds Management availability, roles, invitations, subscriptions, redemptions, fees and account requirements.
- Understanding Funds Management
- What is FXTRADING.com Funds Management?Learn how FXTRADING.com Funds Management works for Fund Managers and eligible investors.
- How do Partner rewards work with a Funds Management invitation link?An eligible Fund Manager or Partner can share a Funds Management invitation link containing Partner attribution. Any reward depends on the current Partner terms, Investor attribution and qualifying activity.
- How Profit Distribution Works in Funds Management
- Geographic Restrictions for Funds ManagementThe following countries and territories cannot create new funds or submit new fund subscriptions:
- When are Funds Management performance fees calculated and recorded?Performance fees are calculated according to the fund's current fee terms and billing schedule. The Funds Management report shows the relevant billing period, performance result, fee record, status and destination.
- How Performance Fees Are Calculated
- How Profit Sharing Works
- How Investors Pay Performance FeesInvestors in Funds Management only incur Performance Fees when their investment generates actual profits during a billing cycle.
- What Is Investment Equity
- How Investment Returns Are Calculated
- How Drawdown Is Calculated
- Understanding Your Trade Authorization Agreement
- How Rebates Work in Funds Management
- What happens when a fund is archived?Archiving a fund can start a sequence of closing, valuation, settlement and redemption actions. These actions may not all happen at the moment the archive request is submitted.
Investors
Learn how eligible Investors review funds, submit subscriptions, monitor investment performance and request redemptions through FXTRADING.com Funds Management.
- How does Funds Management work for Investors?Funds Management allows an eligible Investor to allocate funds to a fund managed by a Fund Manager. The current fund information, investment terms, fees, status and available actions are displayed…
- Getting Started with Managed Investments
- Setting Up Your Investment Fund
- How do I subscribe to a fund?
- Funds Capacity and Flexibility
- Creating Funds During Market Closure
- Terminating Your Fund During Market Closure
- Subscribing to Funds: Deposit Guide
- Tracking Your Funds Investment History
- How do I track a Funds Management redemption?Open the investment or redemption record in the FXTRADING.com Client Portal. The current record is the source for the redemption’s status, amount, destination, timing and available actions.
- What Happens to My Investment If a Fund Has a Negative Balance?If the total balance of a fund in which you have invested becomes negative, the system starts an automatic process that ends your investment in that fund.
Funds Manager
Learn how Fund Managers create and manage funds, review Investor subscriptions and redemptions, monitor fund performance and fees, and use the available Funds Management tools.
- Content Guidelines for Fund Managers
- Starting Your Journey as a Fund ManagerThis guide will walk you through the process of becoming a Fund Manager, creating funds, and attracting investors to grow your Funds Management business.
- How Can Fund Managers Subscribe to Their Own Funds?As a Fund Manager, you can subscribe to the funds you've created by following these steps:
- GeneralFind general guidance for Fund Managers on fund setup, account funding, balances, fees and other Funds Management features.3 articles
- Manage FundsLearn how Fund Managers configure funds, review Investor requests, monitor performance and manage available fund settings and trading access.13 articles