The Investor Management Suite supports all known mutual fund share classes including classes with:

• No load
• Front-end load
• CDSC
• Advanced commission
• Fixed term
• Daily accruals
• Trailer payments
• Revenue sharing
• Redemption fees may be added to all fund types as needed
• Jumbo purchases

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The Investor Management Suite supports the unique aspects of institutional money market funds:

• Stable & floating rate NAV with and without gates
  • Multi-cycle pricing
  • Four decimal NAV
• Reverse distribution processing across all settled shares
  • Supports negative dividend rates
  • Automatic dividend adjustments for as of and voided transactions
• Bulks/ nets transactions
• Built-in wire processing dashboard
• Assign capabilities based upon the person (e.g., who is authorized to trade the account, who can perform maintenance on the account, who has web access to the account, etc.)

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The system can support an unlimited number of asset allocation models. The models can rebalance automatically based on set frequencies, drift from target allocation or manually, at any time.

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The Envision 529 system supports:

• Advisor and direct sold 529 plans
• Asset allocation models (including age-based realignment)
• Contribution limit calculations
• Investment change limits tracked across internal and external sources
• Beneficiary tracking
• Configurable and maintainable options for life-to-date contribution limits

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Interval & tender-offer funds are among the most popular vehicles as managers of private funds expand into the registered-fund space. Envision supports all types of closed-end funds, including those with prescribed investment/redemption timing and those with more flexible timing.

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Our system supports illiquid real estate investment trusts that don't trade on securities exchanges. Alternative investment managers appreciate the flexibility of the Envision platform.  

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You can recordkeep Local Government Investment Pools using the Envision investor recordkeeping suite.

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The system supports business development company investor recordkeeping.

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Our system supports target date mutual fund portfolios that automatically re-balance the asset mix at the target date for its use nears.

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We support ready-made portfolios that adjust based upon a child's age. In these products, a portfolio may have higher-risk investments with a bigger potential for growth when the child is younger, then transition to more conservative investments as the college years approach.

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