What Corporate Actions are not automated by Class?
- IPO (Initial public offerings)
- Conversion of shares
- Redemption and/or reinvestment of hybrid securities
- Exercise or lapse of company options
- Temporary code changes
What Corporate Actions are not available at through the Business level console?
Where Corporate Actions are optional and choices need to be made, they will be available at the Fund level only
- Share Purchase Plan
- Buy back
Are Corporate Actions supported for foreign listed shares?
Simple Corporate Actions like capital return, stock split or consolidation will be supported through our data provider.
Are there Corporate Actions for managed funds?
Apart from distribution income, there are generally no Corporate Actions available for managed funds.
Refer to Corporate Action: Summary of knowledge articles for a summary of knowledge article on Corporate Actions