Instructions for CLASS extraction
If you require assistance at any stage throughout the conversion process, we have a dedicated team in place to help you with all of your enquiries and assist you with getting the fund converted. To contact, please email: firstname.lastname@example.org
Frequently Asked Questions
Does the fund need to be finalised?
Yes, the fund does need to be finalised. The conversion will bring across the data based on when the fund was last finalised.
Do current year and mid-year entries get converted?
Unfortunately, current year transaction cannot be converted. We recommend obtaining a CSV export from Class which can be directly imported into Simple Fund 360.
Does investment history come across?
Yes, investment history does come across to SimpleFund 360.
What do I do if I cannot extract or obtain the necessary files for the conversion?
If you are able to obtain the PDF of the financial statements, BGL will be able to set up the fund by entering opening balances. For further information please email: email@example.com