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Royce Fund transaction retrieve

Questions about updating prices or transactions in Fund Manager

Postby llervero » Thu Jun 23, 2011 3:22 pm

I added a fund to my portfolio with Royce Fund http://www.roycefunds.com/ and I'm unable to retreive transactions. On the list I use Royce and Associates and still did not work. Can we add Royce fund or is Royce & Associates are the same
llervero
 
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Joined: Thu Jun 23, 2011 3:17 pm

Postby Mark » Thu Jun 23, 2011 3:29 pm

Hi llervero,

If you check in your account on Royce Fund's website, do they have instructions on retrieving with Quicken? If so, please follow these same steps for Fund Manager. If they inform you to use a different selection than is available in Fund Manager, please let me know the instructions they provide, and we'll see about getting support added.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby llervero » Thu Jun 23, 2011 6:51 pm

No instruction or way to download the info on their website. I did send them an e-mail asking is there a way or instruction in how to. Once they respond I'll post it.
llervero
 
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Joined: Thu Jun 23, 2011 3:17 pm

Postby Tom » Wed Aug 01, 2012 6:48 pm

Hi,
any update to download loading Royce Fund transaction info from their website using FM? I does not appear to be working for me.
thanks
Tom
 
Posts: 8
Joined: Wed Aug 01, 2012 6:45 pm

Postby Mark » Wed Aug 01, 2012 10:21 pm

Hi Tom,

I just took a look at this server, and it appears to no longer be a functioning OFX server. Looking in Quicken they do not support Royce. Apparently Royce no longer offers the required OFX server. We will need to remove this Royce & Associates server from our list. You might contact Royce and ask if they have plans to support retrieving transactions from products like Quicken. If they make an OFX server available, we will add support for it. For more on this, see:

http://www.fundmanagersoftware.com/faq_ ... upport.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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