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

Claim 17:
18. The processor-implemented non-transparent, master-feeder investment vehicle management, multichannel data structure apparatus, of claim 17 wherein a datafeed of the master pool further holds assets for a commingled pool, the apparatus further configured to:
receive a data transfer of a pre-determined group of securities or cash along with purchase requests for commingled pool class master shares from a commingled pool, the securities for deposit in the master pool of assets that holds the portfolio for the mutual fund, the exchange traded fund and the commingled pool;
calculate, via said processor, a number of commingled pool class master shares to exchange for the received pre-determined group of securities; and
cause a transfer of the number of commingled pool class master shares to the commingled pool for the received pre-determined group of securities.