Flows: For Segregated Portfolio Companies (spcUnit)

The following flows apply to segrated portfolio companies:

• initial fund/offering setup (see Flows: For All Investment Vehicles)

• transfers (see Flows: For All Investment Vehicles)

• initial investments

Initial Investments

The initial investments have the following flow, with securities issued when the Asset Manager or Fund Admin runs a close for a batch of accepted shares. This flow assumes that:

• The investing org has been assigned to the fund.

• The investing org has accepted that assignment.

The Integration API refers to the initial step in subscribing as "creating an asset."