General
Find general information about Funds Management availability, roles, invitations, subscriptions, redemptions, fees and account requirements.
14 articles
- Understanding Funds ManagementUnderstand how Fund Managers pool Investor capital, manage multiple funds, apply distinct strategies, and distribute trading results proportionally.
- What is FXTRADING.com Funds Management?Understand how Fund Managers and eligible investors use Funds Management, including subscriptions, performance fees, redemption stages, eligibility limits, and trading risks.
- How do Partner rewards work with a Funds Management invitation link?Follow the correct invitation-link process, verify Investor and activity attribution in Partner Portal reports, and troubleshoot why a reward may not appear.
- How Profit Distribution Works in Funds ManagementLearn how equity share and Performance Fees determine each Investor’s proportional allocation of a fund’s profits.
- Geographic Restrictions for Funds ManagementReview where new fund creation and subscriptions are restricted, and what remains available for existing Fund Managers and Investors in those regions.
- When are Funds Management performance fees calculated and recorded?Check performance-fee calculations, billing status, payment records, and wallet credits without assuming that a displayed provisional amount has been paid.
- How Performance Fees Are CalculatedUnderstand how profit since inception, the High Water Mark, and the fee rate determine whether a Performance Fee applies each billing period.
- How Profit Sharing WorksLearn where Fund Managers and Investors can review Profit Share payments, how earned amounts are transferred, and when fee settings can be established.
- How Investors Pay Performance FeesLearn when Performance Fees are deducted and how High Water Mark protection affects charges after losses, recoveries, or an early redemption.
- What Is Investment EquityUnderstand how initial capital, trading results, Performance Fees, and withdrawn profits combine to determine the real-time equity of a Funds Management investment.
- How Drawdown Is CalculatedLearn how maximum drawdown uses equity from open and closed positions, updates hourly, and helps Investors assess a fund’s risk profile.
- Understanding Your Trade Authorization AgreementReview when Investors must sign a Third Party Trade Facilitation Agreement, what it contains, and where signed documents can be downloaded in the Client Portal.
- How Rebates Work in Funds ManagementUnderstand when Funds Management transactions generate rebates, which Partner may receive them, and how the rules differ for Fund Managers and investors.
- What happens when a fund is archived?Review the Fund Manager and Investor actions, settlement stages, destination requirements, and status checks involved when a fund is archived.