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Segregated Funds

VieFUND has all the abilities to process any Segregated Fund available both through FundSERV and otherwise.

VieFUND offers users the flexibility to add new fund products that are not available in Fundata files to the system. With this, users can easily add manual transactions, commissions, and run statements for any products that are added to the system.

We offer a separable investment portfolio to keep your Segregated Fund asset under management separated from mutual funds.

VieFUND is also able to track follow-ups for Segregated Funds with our transfer reminder.

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