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+namespace ddq
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+{
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+ partial class FundQ
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+ {
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+ /// <summary>
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+ /// Required designer variable.
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+ /// </summary>
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+ private System.ComponentModel.IContainer components = null;
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+
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+ /// <summary>
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+ /// Clean up any resources being used.
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+ /// </summary>
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+ /// <param name="disposing">true if managed resources should be disposed; otherwise, false.</param>
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+ protected override void Dispose(bool disposing)
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+ {
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+ if (disposing && (components != null))
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+ {
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+ components.Dispose();
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+ }
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+ base.Dispose(disposing);
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+ }
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+
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+ #region Windows Form Designer generated code
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+
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+ /// <summary>
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+ /// Required method for Designer support - do not modify
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+ /// the contents of this method with the code editor.
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+ /// </summary>
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+ private void InitializeComponent()
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+ {
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+ this.panStaticData = new System.Windows.Forms.Panel();
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+ this.lblDomicile = new System.Windows.Forms.Label();
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+ this.lblInceptionDate = new System.Windows.Forms.Label();
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+ this.lblCategory = new System.Windows.Forms.Label();
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+ this.lblMainCode = new System.Windows.Forms.Label();
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+ this.lblFundName = new System.Windows.Forms.Label();
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+ this.tbcFund = new System.Windows.Forms.TabControl();
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+ this.tabGeneralInfo = new System.Windows.Forms.TabPage();
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+ this.grdTER = new System.Windows.Forms.DataGridView();
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+ this.grbFees = new System.Windows.Forms.GroupBox();
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+ this.txtSubscriptionFee = new System.Windows.Forms.TextBox();
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+ this.label8 = new System.Windows.Forms.Label();
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+ this.txtRedemptionFee = new System.Windows.Forms.TextBox();
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+ this.label7 = new System.Windows.Forms.Label();
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+ this.txtManagementFee = new System.Windows.Forms.TextBox();
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+ this.label6 = new System.Windows.Forms.Label();
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+ this.label5 = new System.Windows.Forms.Label();
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+ this.grdPortfolioManager = new System.Windows.Forms.DataGridView();
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+ this.label4 = new System.Windows.Forms.Label();
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+ this.txtInvestmentPhilosophy = new System.Windows.Forms.TextBox();
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+ this.txtBenchmark = new System.Windows.Forms.TextBox();
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+ this.label3 = new System.Windows.Forms.Label();
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+ this.label2 = new System.Windows.Forms.Label();
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+ this.txtInvestmentObjective = new System.Windows.Forms.TextBox();
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+ this.label1 = new System.Windows.Forms.Label();
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+ this.tabProcess = new System.Windows.Forms.TabPage();
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+ this.tabRisk = new System.Windows.Forms.TabPage();
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+ this.tabOwnership = new System.Windows.Forms.TabPage();
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+ this.tabPerformance = new System.Windows.Forms.TabPage();
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+ this.txtAdministrationFee = new System.Windows.Forms.TextBox();
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+ this.label9 = new System.Windows.Forms.Label();
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+ this.txtTrusteeFee = new System.Windows.Forms.TextBox();
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+ this.label11 = new System.Windows.Forms.Label();
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+ this.txtPerformanceFee = new System.Windows.Forms.TextBox();
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+ this.label12 = new System.Windows.Forms.Label();
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+ this.txtSwitchingFee = new System.Windows.Forms.TextBox();
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+ this.label13 = new System.Windows.Forms.Label();
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+ this.label14 = new System.Windows.Forms.Label();
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+ this.txtPolicyOfClosingFund = new System.Windows.Forms.TextBox();
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+ this.panel1 = new System.Windows.Forms.Panel();
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+ this.btnSaveGeneralInfo = new System.Windows.Forms.Button();
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+ this.panStaticData.SuspendLayout();
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+ this.tbcFund.SuspendLayout();
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+ this.tabGeneralInfo.SuspendLayout();
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+ ((System.ComponentModel.ISupportInitialize)(this.grdTER)).BeginInit();
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+ this.grbFees.SuspendLayout();
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+ ((System.ComponentModel.ISupportInitialize)(this.grdPortfolioManager)).BeginInit();
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+ this.panel1.SuspendLayout();
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+ this.SuspendLayout();
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+ //
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+ // panStaticData
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+ //
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+ this.panStaticData.Controls.Add(this.lblDomicile);
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+ this.panStaticData.Controls.Add(this.lblInceptionDate);
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+ this.panStaticData.Controls.Add(this.lblCategory);
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+ this.panStaticData.Controls.Add(this.lblMainCode);
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+ this.panStaticData.Controls.Add(this.lblFundName);
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+ this.panStaticData.Dock = System.Windows.Forms.DockStyle.Top;
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+ this.panStaticData.Location = new System.Drawing.Point(0, 0);
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+ this.panStaticData.Name = "panStaticData";
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+ this.panStaticData.Size = new System.Drawing.Size(1067, 76);
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+ this.panStaticData.TabIndex = 0;
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+ //
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+ // lblDomicile
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+ //
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+ this.lblDomicile.AutoSize = true;
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+ this.lblDomicile.Font = new System.Drawing.Font("Calibri", 9F, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, ((byte)(0)));
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+ this.lblDomicile.Location = new System.Drawing.Point(382, 49);
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+ this.lblDomicile.Name = "lblDomicile";
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+ this.lblDomicile.Size = new System.Drawing.Size(59, 14);
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+ this.lblDomicile.TabIndex = 4;
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+ this.lblDomicile.Text = "Domicile:";
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+ //
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+ // lblInceptionDate
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+ //
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+ this.lblInceptionDate.AutoSize = true;
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+ this.lblInceptionDate.Font = new System.Drawing.Font("Calibri", 9F, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, ((byte)(0)));
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+ this.lblInceptionDate.Location = new System.Drawing.Point(183, 49);
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+ this.lblInceptionDate.Name = "lblInceptionDate";
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+ this.lblInceptionDate.Size = new System.Drawing.Size(121, 14);
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+ this.lblInceptionDate.TabIndex = 3;
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+ this.lblInceptionDate.Text = "Launched: XXXX-XX-XX";
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+ //
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+ // lblCategory
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+ //
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+ this.lblCategory.AutoSize = true;
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+ this.lblCategory.Font = new System.Drawing.Font("Calibri", 9F, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, ((byte)(0)));
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+ this.lblCategory.Location = new System.Drawing.Point(546, 49);
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+ this.lblCategory.Name = "lblCategory";
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+ this.lblCategory.Size = new System.Drawing.Size(56, 14);
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+ this.lblCategory.TabIndex = 2;
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+ this.lblCategory.Text = "Category:";
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+ //
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+ // lblMainCode
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+ //
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+ this.lblMainCode.AutoSize = true;
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+ this.lblMainCode.Font = new System.Drawing.Font("Calibri", 9F, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, ((byte)(0)));
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+ this.lblMainCode.Location = new System.Drawing.Point(22, 49);
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+ this.lblMainCode.Name = "lblMainCode";
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+ this.lblMainCode.Size = new System.Drawing.Size(37, 14);
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+ this.lblMainCode.TabIndex = 1;
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+ this.lblMainCode.Text = "Code:";
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+ //
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+ // lblFundName
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+ //
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+ this.lblFundName.AutoSize = true;
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+ this.lblFundName.Location = new System.Drawing.Point(22, 22);
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+ this.lblFundName.Name = "lblFundName";
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+ this.lblFundName.Size = new System.Drawing.Size(79, 18);
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+ this.lblFundName.TabIndex = 0;
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+ this.lblFundName.Text = "Fund Name";
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+ //
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+ // tbcFund
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+ //
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+ this.tbcFund.Controls.Add(this.tabGeneralInfo);
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+ this.tbcFund.Controls.Add(this.tabProcess);
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+ this.tbcFund.Controls.Add(this.tabRisk);
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+ this.tbcFund.Controls.Add(this.tabOwnership);
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+ this.tbcFund.Controls.Add(this.tabPerformance);
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+ this.tbcFund.Dock = System.Windows.Forms.DockStyle.Fill;
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+ this.tbcFund.Location = new System.Drawing.Point(0, 76);
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+ this.tbcFund.Name = "tbcFund";
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+ this.tbcFund.SelectedIndex = 0;
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+ this.tbcFund.Size = new System.Drawing.Size(1067, 599);
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+ this.tbcFund.TabIndex = 1;
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+ //
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+ // tabGeneralInfo
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+ //
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+ this.tabGeneralInfo.AutoScroll = true;
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+ this.tabGeneralInfo.Controls.Add(this.panel1);
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+ this.tabGeneralInfo.Controls.Add(this.txtPolicyOfClosingFund);
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+ this.tabGeneralInfo.Controls.Add(this.label14);
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+ this.tabGeneralInfo.Controls.Add(this.grdTER);
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+ this.tabGeneralInfo.Controls.Add(this.grbFees);
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+ this.tabGeneralInfo.Controls.Add(this.label5);
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+ this.tabGeneralInfo.Controls.Add(this.grdPortfolioManager);
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+ this.tabGeneralInfo.Controls.Add(this.label4);
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+ this.tabGeneralInfo.Controls.Add(this.txtInvestmentPhilosophy);
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+ this.tabGeneralInfo.Controls.Add(this.txtBenchmark);
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+ this.tabGeneralInfo.Controls.Add(this.label3);
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+ this.tabGeneralInfo.Controls.Add(this.label2);
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+ this.tabGeneralInfo.Controls.Add(this.txtInvestmentObjective);
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+ this.tabGeneralInfo.Controls.Add(this.label1);
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+ this.tabGeneralInfo.Location = new System.Drawing.Point(4, 27);
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+ this.tabGeneralInfo.Name = "tabGeneralInfo";
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+ this.tabGeneralInfo.Padding = new System.Windows.Forms.Padding(3);
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+ this.tabGeneralInfo.Size = new System.Drawing.Size(1059, 568);
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+ this.tabGeneralInfo.TabIndex = 0;
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+ this.tabGeneralInfo.Text = "General Info";
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+ this.tabGeneralInfo.UseVisualStyleBackColor = true;
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+ //
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+ // grdTER
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+ //
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+ this.grdTER.AllowUserToAddRows = false;
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+ this.grdTER.AllowUserToDeleteRows = false;
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+ this.grdTER.ColumnHeadersHeightSizeMode = System.Windows.Forms.DataGridViewColumnHeadersHeightSizeMode.AutoSize;
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+ this.grdTER.Location = new System.Drawing.Point(24, 532);
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+ this.grdTER.Name = "grdTER";
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+ this.grdTER.RowTemplate.Height = 23;
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+ this.grdTER.Size = new System.Drawing.Size(340, 210);
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+ this.grdTER.TabIndex = 10;
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+ //
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+ // grbFees
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+ //
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+ this.grbFees.Anchor = ((System.Windows.Forms.AnchorStyles)(((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Left)
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+ | System.Windows.Forms.AnchorStyles.Right)));
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+ this.grbFees.Controls.Add(this.txtTrusteeFee);
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+ this.grbFees.Controls.Add(this.label11);
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+ this.grbFees.Controls.Add(this.txtPerformanceFee);
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+ this.grbFees.Controls.Add(this.label12);
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+ this.grbFees.Controls.Add(this.txtSwitchingFee);
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+ this.grbFees.Controls.Add(this.label13);
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+ this.grbFees.Controls.Add(this.txtAdministrationFee);
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+ this.grbFees.Controls.Add(this.label9);
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+ this.grbFees.Controls.Add(this.txtSubscriptionFee);
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+ this.grbFees.Controls.Add(this.label8);
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+ this.grbFees.Controls.Add(this.txtRedemptionFee);
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+ this.grbFees.Controls.Add(this.label7);
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+ this.grbFees.Controls.Add(this.txtManagementFee);
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+ this.grbFees.Controls.Add(this.label6);
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+ this.grbFees.Location = new System.Drawing.Point(370, 524);
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+ this.grbFees.Name = "grbFees";
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+ this.grbFees.Size = new System.Drawing.Size(661, 218);
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+ this.grbFees.TabIndex = 9;
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+ this.grbFees.TabStop = false;
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+ this.grbFees.Text = "Current Fees";
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+ //
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+ // txtSubscriptionFee
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+ //
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+ this.txtSubscriptionFee.Location = new System.Drawing.Point(469, 22);
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+ this.txtSubscriptionFee.Name = "txtSubscriptionFee";
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+ this.txtSubscriptionFee.Size = new System.Drawing.Size(100, 26);
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+ this.txtSubscriptionFee.TabIndex = 3;
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+ //
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+ // label8
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+ //
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+ this.label8.AutoSize = true;
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+ this.label8.Location = new System.Drawing.Point(342, 25);
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+ this.label8.Name = "label8";
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+ this.label8.Size = new System.Drawing.Size(110, 18);
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+ this.label8.TabIndex = 2;
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+ this.label8.Text = "Subscription Fee";
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+ //
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+ // txtRedemptionFee
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+ //
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+ this.txtRedemptionFee.Location = new System.Drawing.Point(150, 58);
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+ this.txtRedemptionFee.Name = "txtRedemptionFee";
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+ this.txtRedemptionFee.Size = new System.Drawing.Size(100, 26);
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+ this.txtRedemptionFee.TabIndex = 5;
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+ //
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+ // label7
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+ //
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+ this.label7.AutoSize = true;
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+ this.label7.Location = new System.Drawing.Point(23, 61);
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+ this.label7.Name = "label7";
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+ this.label7.Size = new System.Drawing.Size(110, 18);
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+ this.label7.TabIndex = 4;
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+ this.label7.Text = "Redemption Fee";
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+ //
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+ // txtManagementFee
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+ //
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+ this.txtManagementFee.Location = new System.Drawing.Point(150, 22);
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+ this.txtManagementFee.Name = "txtManagementFee";
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+ this.txtManagementFee.Size = new System.Drawing.Size(100, 26);
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+ this.txtManagementFee.TabIndex = 1;
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+ //
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+ // label6
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+ //
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+ this.label6.AutoSize = true;
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+ this.label6.Location = new System.Drawing.Point(23, 25);
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+ this.label6.Name = "label6";
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+ this.label6.Size = new System.Drawing.Size(116, 18);
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+ this.label6.TabIndex = 0;
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+ this.label6.Text = "Management Fee";
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+ //
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+ // label5
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+ //
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+ this.label5.AutoSize = true;
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|
|
|
+ this.label5.Location = new System.Drawing.Point(21, 510);
|
|
|
|
|
+ this.label5.Name = "label5";
|
|
|
|
|
+ this.label5.Size = new System.Drawing.Size(86, 18);
|
|
|
|
|
+ this.label5.TabIndex = 8;
|
|
|
|
|
+ this.label5.Text = "Fee & Charges";
|
|
|
|
|
+ //
|
|
|
|
|
+ // grdPortfolioManager
|
|
|
|
|
+ //
|
|
|
|
|
+ this.grdPortfolioManager.Anchor = ((System.Windows.Forms.AnchorStyles)(((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Left)
|
|
|
|
|
+ | System.Windows.Forms.AnchorStyles.Right)));
|
|
|
|
|
+ this.grdPortfolioManager.ColumnHeadersHeightSizeMode = System.Windows.Forms.DataGridViewColumnHeadersHeightSizeMode.AutoSize;
|
|
|
|
|
+ this.grdPortfolioManager.Location = new System.Drawing.Point(24, 398);
|
|
|
|
|
+ this.grdPortfolioManager.Name = "grdPortfolioManager";
|
|
|
|
|
+ this.grdPortfolioManager.RowTemplate.Height = 23;
|
|
|
|
|
+ this.grdPortfolioManager.Size = new System.Drawing.Size(1007, 85);
|
|
|
|
|
+ this.grdPortfolioManager.TabIndex = 7;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label4
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label4.AutoSize = true;
|
|
|
|
|
+ this.label4.Location = new System.Drawing.Point(21, 377);
|
|
|
|
|
+ this.label4.Name = "label4";
|
|
|
|
|
+ this.label4.Size = new System.Drawing.Size(119, 18);
|
|
|
|
|
+ this.label4.TabIndex = 6;
|
|
|
|
|
+ this.label4.Text = "Portfolio Manager";
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtInvestmentPhilosophy
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtInvestmentPhilosophy.Anchor = ((System.Windows.Forms.AnchorStyles)(((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Left)
|
|
|
|
|
+ | System.Windows.Forms.AnchorStyles.Right)));
|
|
|
|
|
+ this.txtInvestmentPhilosophy.Location = new System.Drawing.Point(24, 255);
|
|
|
|
|
+ this.txtInvestmentPhilosophy.Multiline = true;
|
|
|
|
|
+ this.txtInvestmentPhilosophy.Name = "txtInvestmentPhilosophy";
|
|
|
|
|
+ this.txtInvestmentPhilosophy.Size = new System.Drawing.Size(1007, 95);
|
|
|
|
|
+ this.txtInvestmentPhilosophy.TabIndex = 5;
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtBenchmark
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtBenchmark.Anchor = ((System.Windows.Forms.AnchorStyles)(((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Left)
|
|
|
|
|
+ | System.Windows.Forms.AnchorStyles.Right)));
|
|
|
|
|
+ this.txtBenchmark.Location = new System.Drawing.Point(24, 179);
|
|
|
|
|
+ this.txtBenchmark.Name = "txtBenchmark";
|
|
|
|
|
+ this.txtBenchmark.Size = new System.Drawing.Size(1007, 26);
|
|
|
|
|
+ this.txtBenchmark.TabIndex = 4;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label3
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label3.AutoSize = true;
|
|
|
|
|
+ this.label3.Location = new System.Drawing.Point(21, 158);
|
|
|
|
|
+ this.label3.Name = "label3";
|
|
|
|
|
+ this.label3.Size = new System.Drawing.Size(77, 18);
|
|
|
|
|
+ this.label3.TabIndex = 3;
|
|
|
|
|
+ this.label3.Text = "Benchmark";
|
|
|
|
|
+ //
|
|
|
|
|
+ // label2
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label2.AutoSize = true;
|
|
|
|
|
+ this.label2.Location = new System.Drawing.Point(21, 234);
|
|
|
|
|
+ this.label2.Name = "label2";
|
|
|
|
|
+ this.label2.Size = new System.Drawing.Size(151, 18);
|
|
|
|
|
+ this.label2.TabIndex = 2;
|
|
|
|
|
+ this.label2.Text = "Investment Philosophy";
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtInvestmentObjective
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtInvestmentObjective.Anchor = ((System.Windows.Forms.AnchorStyles)(((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Left)
|
|
|
|
|
+ | System.Windows.Forms.AnchorStyles.Right)));
|
|
|
|
|
+ this.txtInvestmentObjective.Location = new System.Drawing.Point(24, 39);
|
|
|
|
|
+ this.txtInvestmentObjective.Multiline = true;
|
|
|
|
|
+ this.txtInvestmentObjective.Name = "txtInvestmentObjective";
|
|
|
|
|
+ this.txtInvestmentObjective.Size = new System.Drawing.Size(1007, 95);
|
|
|
|
|
+ this.txtInvestmentObjective.TabIndex = 1;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label1
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label1.AutoSize = true;
|
|
|
|
|
+ this.label1.Location = new System.Drawing.Point(21, 18);
|
|
|
|
|
+ this.label1.Name = "label1";
|
|
|
|
|
+ this.label1.Size = new System.Drawing.Size(141, 18);
|
|
|
|
|
+ this.label1.TabIndex = 0;
|
|
|
|
|
+ this.label1.Text = "Investment Objective";
|
|
|
|
|
+ //
|
|
|
|
|
+ // tabProcess
|
|
|
|
|
+ //
|
|
|
|
|
+ this.tabProcess.Location = new System.Drawing.Point(4, 27);
|
|
|
|
|
+ this.tabProcess.Name = "tabProcess";
|
|
|
|
|
+ this.tabProcess.Padding = new System.Windows.Forms.Padding(3);
|
|
|
|
|
+ this.tabProcess.Size = new System.Drawing.Size(1059, 568);
|
|
|
|
|
+ this.tabProcess.TabIndex = 1;
|
|
|
|
|
+ this.tabProcess.Text = "Process";
|
|
|
|
|
+ this.tabProcess.UseVisualStyleBackColor = true;
|
|
|
|
|
+ //
|
|
|
|
|
+ // tabRisk
|
|
|
|
|
+ //
|
|
|
|
|
+ this.tabRisk.Location = new System.Drawing.Point(4, 27);
|
|
|
|
|
+ this.tabRisk.Name = "tabRisk";
|
|
|
|
|
+ this.tabRisk.Size = new System.Drawing.Size(1059, 568);
|
|
|
|
|
+ this.tabRisk.TabIndex = 2;
|
|
|
|
|
+ this.tabRisk.Text = "Risk & Compliance";
|
|
|
|
|
+ this.tabRisk.UseVisualStyleBackColor = true;
|
|
|
|
|
+ //
|
|
|
|
|
+ // tabOwnership
|
|
|
|
|
+ //
|
|
|
|
|
+ this.tabOwnership.Location = new System.Drawing.Point(4, 27);
|
|
|
|
|
+ this.tabOwnership.Name = "tabOwnership";
|
|
|
|
|
+ this.tabOwnership.Size = new System.Drawing.Size(1059, 568);
|
|
|
|
|
+ this.tabOwnership.TabIndex = 3;
|
|
|
|
|
+ this.tabOwnership.Text = "Ownership";
|
|
|
|
|
+ this.tabOwnership.UseVisualStyleBackColor = true;
|
|
|
|
|
+ //
|
|
|
|
|
+ // tabPerformance
|
|
|
|
|
+ //
|
|
|
|
|
+ this.tabPerformance.Location = new System.Drawing.Point(4, 27);
|
|
|
|
|
+ this.tabPerformance.Name = "tabPerformance";
|
|
|
|
|
+ this.tabPerformance.Size = new System.Drawing.Size(1059, 568);
|
|
|
|
|
+ this.tabPerformance.TabIndex = 4;
|
|
|
|
|
+ this.tabPerformance.Text = "Performance";
|
|
|
|
|
+ this.tabPerformance.UseVisualStyleBackColor = true;
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtAdministrationFee
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtAdministrationFee.Location = new System.Drawing.Point(469, 58);
|
|
|
|
|
+ this.txtAdministrationFee.Name = "txtAdministrationFee";
|
|
|
|
|
+ this.txtAdministrationFee.Size = new System.Drawing.Size(100, 26);
|
|
|
|
|
+ this.txtAdministrationFee.TabIndex = 7;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label9
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label9.AutoSize = true;
|
|
|
|
|
+ this.label9.Location = new System.Drawing.Point(342, 61);
|
|
|
|
|
+ this.label9.Name = "label9";
|
|
|
|
|
+ this.label9.Size = new System.Drawing.Size(126, 18);
|
|
|
|
|
+ this.label9.TabIndex = 6;
|
|
|
|
|
+ this.label9.Text = "Administration Fee";
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtTrusteeFee
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtTrusteeFee.Location = new System.Drawing.Point(469, 90);
|
|
|
|
|
+ this.txtTrusteeFee.Name = "txtTrusteeFee";
|
|
|
|
|
+ this.txtTrusteeFee.Size = new System.Drawing.Size(100, 26);
|
|
|
|
|
+ this.txtTrusteeFee.TabIndex = 11;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label11
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label11.AutoSize = true;
|
|
|
|
|
+ this.label11.Location = new System.Drawing.Point(342, 93);
|
|
|
|
|
+ this.label11.Name = "label11";
|
|
|
|
|
+ this.label11.Size = new System.Drawing.Size(80, 18);
|
|
|
|
|
+ this.label11.TabIndex = 10;
|
|
|
|
|
+ this.label11.Text = "Trustee Fee";
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtPerformanceFee
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtPerformanceFee.Location = new System.Drawing.Point(150, 126);
|
|
|
|
|
+ this.txtPerformanceFee.Multiline = true;
|
|
|
|
|
+ this.txtPerformanceFee.Name = "txtPerformanceFee";
|
|
|
|
|
+ this.txtPerformanceFee.Size = new System.Drawing.Size(419, 77);
|
|
|
|
|
+ this.txtPerformanceFee.TabIndex = 13;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label12
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label12.AutoSize = true;
|
|
|
|
|
+ this.label12.Location = new System.Drawing.Point(23, 129);
|
|
|
|
|
+ this.label12.Name = "label12";
|
|
|
|
|
+ this.label12.Size = new System.Drawing.Size(114, 18);
|
|
|
|
|
+ this.label12.TabIndex = 12;
|
|
|
|
|
+ this.label12.Text = "Performance Fee";
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtSwitchingFee
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtSwitchingFee.Location = new System.Drawing.Point(150, 90);
|
|
|
|
|
+ this.txtSwitchingFee.Name = "txtSwitchingFee";
|
|
|
|
|
+ this.txtSwitchingFee.Size = new System.Drawing.Size(100, 26);
|
|
|
|
|
+ this.txtSwitchingFee.TabIndex = 9;
|
|
|
|
|
+ //
|
|
|
|
|
+ // label13
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label13.AutoSize = true;
|
|
|
|
|
+ this.label13.Location = new System.Drawing.Point(23, 93);
|
|
|
|
|
+ this.label13.Name = "label13";
|
|
|
|
|
+ this.label13.Size = new System.Drawing.Size(94, 18);
|
|
|
|
|
+ this.label13.TabIndex = 8;
|
|
|
|
|
+ this.label13.Text = "Switching Fee";
|
|
|
|
|
+ //
|
|
|
|
|
+ // label14
|
|
|
|
|
+ //
|
|
|
|
|
+ this.label14.AutoSize = true;
|
|
|
|
|
+ this.label14.Location = new System.Drawing.Point(21, 757);
|
|
|
|
|
+ this.label14.Name = "label14";
|
|
|
|
|
+ this.label14.Size = new System.Drawing.Size(143, 18);
|
|
|
|
|
+ this.label14.TabIndex = 11;
|
|
|
|
|
+ this.label14.Text = "Policy of Closing Fund";
|
|
|
|
|
+ //
|
|
|
|
|
+ // txtPolicyOfClosingFund
|
|
|
|
|
+ //
|
|
|
|
|
+ this.txtPolicyOfClosingFund.Anchor = ((System.Windows.Forms.AnchorStyles)(((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Left)
|
|
|
|
|
+ | System.Windows.Forms.AnchorStyles.Right)));
|
|
|
|
|
+ this.txtPolicyOfClosingFund.Location = new System.Drawing.Point(24, 779);
|
|
|
|
|
+ this.txtPolicyOfClosingFund.Multiline = true;
|
|
|
|
|
+ this.txtPolicyOfClosingFund.Name = "txtPolicyOfClosingFund";
|
|
|
|
|
+ this.txtPolicyOfClosingFund.Size = new System.Drawing.Size(1007, 167);
|
|
|
|
|
+ this.txtPolicyOfClosingFund.TabIndex = 12;
|
|
|
|
|
+ //
|
|
|
|
|
+ // panel1
|
|
|
|
|
+ //
|
|
|
|
|
+ this.panel1.Controls.Add(this.btnSaveGeneralInfo);
|
|
|
|
|
+ this.panel1.Dock = System.Windows.Forms.DockStyle.Bottom;
|
|
|
|
|
+ this.panel1.Location = new System.Drawing.Point(3, 946);
|
|
|
|
|
+ this.panel1.Name = "panel1";
|
|
|
|
|
+ this.panel1.Size = new System.Drawing.Size(1036, 50);
|
|
|
|
|
+ this.panel1.TabIndex = 13;
|
|
|
|
|
+ //
|
|
|
|
|
+ // btnSaveGeneralInfo
|
|
|
|
|
+ //
|
|
|
|
|
+ this.btnSaveGeneralInfo.Location = new System.Drawing.Point(936, 15);
|
|
|
|
|
+ this.btnSaveGeneralInfo.Name = "btnSaveGeneralInfo";
|
|
|
|
|
+ this.btnSaveGeneralInfo.Size = new System.Drawing.Size(75, 23);
|
|
|
|
|
+ this.btnSaveGeneralInfo.TabIndex = 0;
|
|
|
|
|
+ this.btnSaveGeneralInfo.Text = "Save";
|
|
|
|
|
+ this.btnSaveGeneralInfo.UseVisualStyleBackColor = true;
|
|
|
|
|
+ this.btnSaveGeneralInfo.Click += new System.EventHandler(this.btnSaveGeneralInfo_Click);
|
|
|
|
|
+ //
|
|
|
|
|
+ // FundQ
|
|
|
|
|
+ //
|
|
|
|
|
+ this.AutoScaleDimensions = new System.Drawing.SizeF(8F, 18F);
|
|
|
|
|
+ this.AutoScaleMode = System.Windows.Forms.AutoScaleMode.Font;
|
|
|
|
|
+ this.ClientSize = new System.Drawing.Size(1067, 675);
|
|
|
|
|
+ this.Controls.Add(this.tbcFund);
|
|
|
|
|
+ this.Controls.Add(this.panStaticData);
|
|
|
|
|
+ this.Font = new System.Drawing.Font("Calibri", 11.25F, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, ((byte)(0)));
|
|
|
|
|
+ this.Margin = new System.Windows.Forms.Padding(4);
|
|
|
|
|
+ this.Name = "FundQ";
|
|
|
|
|
+ this.Text = "Fund Data";
|
|
|
|
|
+ this.Load += new System.EventHandler(this.FundQ_Load);
|
|
|
|
|
+ this.panStaticData.ResumeLayout(false);
|
|
|
|
|
+ this.panStaticData.PerformLayout();
|
|
|
|
|
+ this.tbcFund.ResumeLayout(false);
|
|
|
|
|
+ this.tabGeneralInfo.ResumeLayout(false);
|
|
|
|
|
+ this.tabGeneralInfo.PerformLayout();
|
|
|
|
|
+ ((System.ComponentModel.ISupportInitialize)(this.grdTER)).EndInit();
|
|
|
|
|
+ this.grbFees.ResumeLayout(false);
|
|
|
|
|
+ this.grbFees.PerformLayout();
|
|
|
|
|
+ ((System.ComponentModel.ISupportInitialize)(this.grdPortfolioManager)).EndInit();
|
|
|
|
|
+ this.panel1.ResumeLayout(false);
|
|
|
|
|
+ this.ResumeLayout(false);
|
|
|
|
|
+
|
|
|
|
|
+ }
|
|
|
|
|
+
|
|
|
|
|
+ #endregion
|
|
|
|
|
+
|
|
|
|
|
+ private System.Windows.Forms.Panel panStaticData;
|
|
|
|
|
+ private System.Windows.Forms.Label lblMainCode;
|
|
|
|
|
+ private System.Windows.Forms.Label lblFundName;
|
|
|
|
|
+ private System.Windows.Forms.TabControl tbcFund;
|
|
|
|
|
+ private System.Windows.Forms.TabPage tabGeneralInfo;
|
|
|
|
|
+ private System.Windows.Forms.TabPage tabProcess;
|
|
|
|
|
+ private System.Windows.Forms.TabPage tabRisk;
|
|
|
|
|
+ private System.Windows.Forms.TabPage tabOwnership;
|
|
|
|
|
+ private System.Windows.Forms.TabPage tabPerformance;
|
|
|
|
|
+ private System.Windows.Forms.Label lblDomicile;
|
|
|
|
|
+ private System.Windows.Forms.Label lblInceptionDate;
|
|
|
|
|
+ private System.Windows.Forms.Label lblCategory;
|
|
|
|
|
+ private System.Windows.Forms.Label label3;
|
|
|
|
|
+ private System.Windows.Forms.Label label2;
|
|
|
|
|
+ private System.Windows.Forms.TextBox txtInvestmentObjective;
|
|
|
|
|
+ private System.Windows.Forms.Label label1;
|
|
|
|
|
+ private System.Windows.Forms.DataGridView grdPortfolioManager;
|
|
|
|
|
+ private System.Windows.Forms.Label label4;
|
|
|
|
|
+ private System.Windows.Forms.TextBox txtInvestmentPhilosophy;
|
|
|
|
|
+ private System.Windows.Forms.TextBox txtBenchmark;
|
|
|
|
|
+ private System.Windows.Forms.GroupBox grbFees;
|
|
|
|
|
+ private System.Windows.Forms.Label label5;
|
|
|
|
|
+ private System.Windows.Forms.DataGridView grdTER;
|
|
|
|
|
+ private System.Windows.Forms.TextBox txtManagementFee;
|
|
|
|
|
+ private System.Windows.Forms.Label label6;
|
|
|
|
|
+ private System.Windows.Forms.TextBox txtRedemptionFee;
|
|
|
|
|
+ private System.Windows.Forms.Label label7;
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+ private System.Windows.Forms.TextBox txtSubscriptionFee;
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+ private System.Windows.Forms.Label label8;
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+ private System.Windows.Forms.TextBox txtAdministrationFee;
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+ private System.Windows.Forms.Label label9;
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+ private System.Windows.Forms.Label label14;
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+ private System.Windows.Forms.TextBox txtTrusteeFee;
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+ private System.Windows.Forms.Label label11;
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+ private System.Windows.Forms.TextBox txtPerformanceFee;
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+ private System.Windows.Forms.Label label12;
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+ private System.Windows.Forms.TextBox txtSwitchingFee;
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+ private System.Windows.Forms.Label label13;
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+ private System.Windows.Forms.TextBox txtPolicyOfClosingFund;
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+ private System.Windows.Forms.Panel panel1;
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+ private System.Windows.Forms.Button btnSaveGeneralInfo;
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+ }
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+}
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