The Phoenix FUNDS™ package is an interactive transfer agent and shareholder recordkeeping system capable of processing mutual funds, hedge funds, close end funds, UIT's or any type of unitized investment pool. FUNDS™ is extremely robust and offers the perfect balance of flexibility and compliance thus providing all the necessary tools to service all of your shareholders and funds, in-house, very cost effectively.
The following versions are available:

is a fully interactive and complete mutual fund transfer agent and shareholder recordkeeping solution.

is the UNIX/LINUX version of FUNDS/NET for larger mutual funds. FUNDS/X provides the power of a mainframe in a flexible, cost effective, UNIX environment. (HP, SUN and LINUX are supported).

includes all the functionality of FUNDS/NET and has incorporated the specific functions necessary for businesses outside of the U.S. This includes these specific functions: European date format, expanded pricing, multi-lingual statement, multi-currency, equalization, and bid/offer pricing.

· Real Time Processing
· Handles any Account Type
· Handles any type of Mutual Fund
· NSCC Trading and Reconciliation interfaces
· Consolidated Shareholder Statements
· Blue Sky Tracking
· Multiple payment methods: ACH, Wire, Check
· Multiple Data Extract Formats
· Correspondence Subsystem
· Security subsystem

· Broker/Office/Rep · Tracking
· Flexible query capability
· Automatic transaction processing
· Tax reporting via magnetic media
· System/Fund Group/Fund level processing rules
· User-Defined Category Codes
· ROA (Rights of Accumulation) Breakpoints
· Multi-Currency
· Tax Cost Basis calculation
· Tax Lot Accounting