Post Trade & Reporting
What is a Capital Call?
What kind of reporting will you provide?
What is required to complete the reporting integrations?
What is the process to approve a fund at a custodian?
How do you manage capital calls?
When are capital calls due?
How do you manage distributions?
When can I expect to receive my K-1 and other tax documents?
How can I get Fidelity custodian recognition after an initial transaction has occurred (i.e. capital call) in an existing fund?
How can I get Fidelity custodian recognition for a client subscribing into a new fund?
How do I fill out the Fidelity’s Transfer of Assets Form?
What is subsequent close interest?
When does Opto send reporting to custodians?
How can I get Schwab custodian recognition after an initial transaction has occurred (ie capital call) in an existing fund?
How does the capital call process work with custodians?
How can I track receipt of a capital call?
How can I transfer an investment from one entity to another? (ie individual account to a Trust)?
When can I expect to receive quarterly statements?
What is the process for offboarding advisory clients?
Can an investor redeem?
What happens if an individual passes away?