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Siebel Consumer Sector Guide > Trade Funds > Administrator Procedures >

Adjusting a Fund

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You can adjust the amount of a fund (either positively or negatively) after the fund has been created. Typically, this is done to reflect changes in market conditions.

To create an adjustment for a fund

From the application-level menu, choose View > Site Map > Data Administration > Funds.
In the Funds list, select a fund.
Click the Adjustments view tab.
In the Adjustments list, add a new record.
Fill in the fields.

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