ETHIX-Fund enables the Bank/ Investment Institutions to set up Funds as a separate legal entity with
its own assets and liabilities’ structures, separated from the books of the Bank/Investment companies.
The system provides the option to set up different types of Funds based on the following Fund Classications.
- Equity fund
- Money market fund
- Hybrid Fund
- Debt Income Fund
- Islamic Fund
- Fund of Funds
- Commodity Fund
- Real Estate Fund
ETHIX-Fund provides a comprehensive solution to Banks and Investment Companies to set up
various Funds and to manage the full business transactions related to fund operations.
- Set up Fund as a Legal entity
- Manages the Share Holders
- Manages the Certificates
- Manages the Corporate events
- Manages the Fund Investments
- Manages the Fund Fee processing
- Manages the NAV process