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Create a fund company

Fund company in FA stores information about your fund management company, such as the name, IDs, language to use in the reports, tax country. To add a fund company:

  1. Go to the NAV status view, click gear-icon.png in the top right corner and select Fund companies.

  2. Click Add fund company and fill in the fields:


    Fund company name.

    Contact ID*

    Company contact ID. You should only use numbers and letters (a-z).

    Business ID

    The ID provided by the authorities for your fund company. The fund company business ID is used for tax reporting purposes. The Business ID is saved in FA Back. You can find it in the Contact window, IDs tab.


    The language to use in reports.

    Other company info
    Tax country*

    The tax country of the fund company.

    Juridical form* (default: Company)

    The juridical form affects the taxation of certain transactions added to the fund portfolios.

    Classification* (default: Professional)

    Classification of the fund company.

When you create a fund company in the FA Fund management app, the system creates a contact with the specified properties in FA Back to store the fund company information.