Tasks for Evergreen (Open-End) Funds

Reconciling orders in preparation for running a close involves reviewing several tabs in the Corastone Primary Sales page for the fund.

Evergreen funds have the following tabs.

Each tab offers options for moving orders along the reconciliation path:

Use these tabs to complete the following tasks:

Approving Recalls (Withdrawals)Settling Subscriptions Canceling Settled SubscriptionsDisposing Canceled SubscriptionsRunning a Close