Create a fund

Particeep offers subscriptions to listed funds or funds with unknown net asset value.

Create a fund

To create a fund:

• go to Funds -> create
• fill in the required fields
• Save

Finally, associate an investment form and launch the operation

The description

Fill in the transaction information her:

• fund name
• category allowing customers and distributors to make filters
• the short description that will be displayed on the presentation thumbnails
• current value: the last net asset value
• the value fixing date: the last net asset value fixing date
• the number of shares available
• the url: url of the management company
• the date of dissolution
• also, fill in the public and private information of the operation
• fill in the risk warnings

Financial description

• transaction currency
• variable entry fee (%)
• fixed entrance fees
• minimum investment amount per transaction
• maximum investment amount per transaction
• ISIN code
• net assets: declarative amount
• annual yield in%
• tax eligibility: fill in the devices separated by commas (ex: PEA PME, IR)

Fees

• variable costs (%) of exit
• fixed exit fees

Documents to sign

Fill in the documents to sign on the transaction here.

Documents to consult

Fill in the documents to consult here

The columns on the fund table

The funds table lists the funds, their current value and the number of units available

The columns displayed are:

• fund creation date
• Product name: click on the name to access the product detail page
• the status: being marketed, being analyzed
• the ISIN code
• current value
• the value fixing date
• the number of units available
• possible actions

Possible actions on funds

It is possible to:

• edit the fund
• restrict the funding to investment by professionals only