Running a Close

Subscriptions that are ready to be issued move to the Pending Issuance tab.

To issue settled subscriptions:

1. In the Fund List, navigate to the fund associated with the settled subscription.

1. Click the Pending Issuance tab.

1. Click Run Current Close to issue securities.

1. Confirm or correct the NAV for each share class.

2. Click Confirm.

The transaction moves out of the Primary Sales pages at this point. To review subscriptions for issued securities, click All Transactions in the menu on the left.