Clearwater for Unit Linked Funds

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The Clearwater Unit Linked Funds solution is a complete front to-back management suite which allows you to:

  • Create and manage fund structures including a master/feeder structure
  • Access investment details including positions, transactions, and cash via an easy-to-use interface
  • Flexibly represent taxation, profit structures, liabilities, and dynamic asset liability tracking
  • Track and model all fund liabilities, including taxes and expenses
  • Capture subscriptions/redemptions directly from the transfer agent
  • Value all assets within the fund with a choice of pricing provider
  • And More...

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