Funds Management

Manage your entire fund, administration, registry and reporting in one simple to use system.
The fund management module fully integrates with all ADAX modules so any data you create here is seamlessly available throughout the entire platform.
Manage all unit issuances, redemptions and transfers in one place.
Create and manage one or multiple funds simultaneously
View transaction history.
Manage Unit registries.
Manage cash balances.
View and generate Distributions, Tax Withholding and Payments.
Generate investment statements.