公开(公告)号：US11893636B1

公开(公告)日：2024-02-06

申请号：US14495765

申请日：2014-09-24

申请人： FMR, LLC

发明人： Marc R Bryant ,  Gregory A Friedman ,  Scott Kirk O'Reilly ,  Ralph Joseph Wolf

IPC分类号： G06Q40/08 ,  G06Q10/04 ,  H04L51/046 ,  H04L67/10 ,  H04L9/40

CPC分类号： G06Q10/04 ,  H04L51/046 ,  H04L63/168 ,  H04L67/10

摘要： The Multichannel Master Feeder Exchange Mechanism Apparatuses, Methods and Systems (“MMFEM”) transforms user share purchase, redemption request inputs via MMFEM components into fund share transaction records outputs. A processor-implemented non-transparent, master-feeder, master-feeder investment vehicle management, multichannel datastructure apparatus, comprising a processor and memory. The MMFEM memory having instructions to instantiate a multichannel asset vehicle configuration datapath and create a the multichannel vehicle data structure. The MMFEM may then determine a plurality of investment share data structures for the multichannel asset vehicle data structure and facilitate a transaction of investment shares data structures of the multichannel investment vehicle data structure based on the determined share price, wherein a master fund establishes a data feed for feeder funds to track.