Patent ID: 11893636
Assignee: FMR LLC
Field: Digital communication (Electrical engineering)
Classification: CPC G  H | IPC G  H

Claim 16:
17. A processor-implemented non-transparent, master-feeder investment vehicle management, multichannel data structure apparatus, comprising:
a processor; and
a memory disposed in communication with the processor and storing processor-issuable instructions to:
instantiate a datapath of a pre-determined group of securities along with purchase requests for ETF class master shares from an exchange traded fund, the datapath including a data feed for securities for deposit into a master pool of assets that holds the portfolio for the mutual fund and the exchange traded fund;
facilitating a transaction of ETF class master share data structures in the master to exchange for the received pre-determined group of securities;
causing transfer of the first number of ETF class master shares to the exchange traded fund for the received pre-determined group of financial assets;
receiving a datafeed of a group of securities along with purchase requests for mutual fund class master shares, from a mutual fund, the datapath including a datafeed of securities for deposit in the master pool of assets that holds the portfolio of the mutual fund and the exchange traded fund;
calculating a number of mutual fund class master shares in the master to exchange for the received securities; and
causing a transfer of the number of mutual fund class master shares to the mutual fund for the received securities from the mutual fund.