incentive fees | penny - it works | fund accounting software

6
FLEXIBLE FEE DESIGN Allows for the utmost flexibility in the design of incentive fees.

Upload: penny-it-works-tks-solutions

Post on 13-Feb-2017

621 views

Category:

Economy & Finance


0 download

TRANSCRIPT

Page 1: Incentive Fees | Penny - It Works | Fund Accounting Software

FLEXIBLE FEE DESIGN

Allows for the utmost flexibility in the design of incentive fees.

Page 2: Incentive Fees | Penny - It Works | Fund Accounting Software

INVESTOR ROLES

Incentive fees are associated with specific investor roles.

Page 3: Incentive Fees | Penny - It Works | Fund Accounting Software

CALCULATION & REPORTING

Clearly tracks both accrued and charged fees, along with any LCF.

Page 4: Incentive Fees | Penny - It Works | Fund Accounting Software

EXCLUSIONS

Exclude certain income or expenses from the incentive fee calculation.

Page 5: Incentive Fees | Penny - It Works | Fund Accounting Software

SPECIAL CIRCUMSTANCES

Easily override a calculation for an incentive accrued or charged.

Page 6: Incentive Fees | Penny - It Works | Fund Accounting Software

CONTACT US

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016