FOR to FASF, Forager Australian Shares Fund
Would someone care to walk me through the placing on Automic sub-register and delisting of FOR?
-
Official comment
Hi Michael
To process the delisting in Simple Fund 360, you will need to create a new custom security, add the new investment account, and then process a share code/class change through the corporate actions screen.
Create the new custom security by going to the Investment Security List, clicking Add Security, then entering the details of FASF.
Now that the security has been added, create the investment account in the chart of accounts.
How to add Investment Accounts?
With the investment account, the share code/class change can be processed in the corporate actions screen to move the parcels from FOR to the new FASF account.
Share Code/Class Change (Manual)
I hope the above answers your post and if there are any further questions, please reply to let me know so I may assist further.
-
Christopher, Thank you for responding to my request. On 8 July 2025, Panni Somphoj of BGL wrote responding to my enquiry about System Changes in Market Value Transactions of FASF, particularly at balance date, but unfortunately I had not identified the underlying problem which has now been identified and addressed in your response. Again, thank you for your assistance.
0
Please sign in to leave a comment.
Comments
2 comments