3.35.7.3 Corporate Actions Amendment Report

This topic provies information on corporate actions amendment report details.

If you wish to view the details of changes in unit holder balances due to amendment of a corporate action, you can use this report. The changes in the unit holder balance could be due to any of the following factors:

• Change of liquidation price, in case of liquidation
• Change of split/reverse split ratio, in case of split/reverse split
• Change of merger ratio, in case of merger.

The pre-amendment and post-amendment balances are displayed.

To obtain this report, click on Corporate Actions in the Queries / Reports menu, and Amendment Report under it.

The Corporate Actions Amendment Report screen is opened. You must specify the corporate action for which you wish to generate the amendment report.