January 16, 2017 11:44 AM ET

Capital Markets

Company Overview of U.S. Bancorp Fund Services, LLC

Company Overview

U.S. Bancorp Fund Services, LLC provides solutions for mutual funds, closed-end funds, multiple series trusts, partnerships, and offshore funds. It offers fund administration and compliance services, such as general fund management, legal administration, compliance testing and reporting, financial and tax reporting, and performance reporting; and transfer agent services, including shareholder, transfer agent compliance, and financial intermediary support. The company also provides prospect services, such as lead tracking and follow-up, sales reporting, literature fulfillment, and sales support; fund distribution, and marketing and advertising services; and fund accounting services. In additi...

615 East Michigan Street

Milwaukee, WI 53202

United States

Founded in 1969





Key Executives for U.S. Bancorp Fund Services, LLC

Chief Executive Officer of Quasar Distributors LLC and President of Quasar Distributors LLC
Chief Compliance Officer, Executive Vice President, Anti-Money Laundering Officer and Risk Manager
Age: 59
Executive Vice President and Member of the Board of Directors
Age: 53
Executive Vice President and Member of the Board of Directors
Age: 58
Compensation as of Fiscal Year 2016.

U.S. Bancorp Fund Services, LLC Key Developments

Crossroads Capital, Inc. Terminates Engagement of U.S. Bancorp Fund Services, LLC

On May 3, 2016 and effective as of March 29, 2016, Crossroads Capital Inc. terminated its engagement of U.S. Bancorp Fund Services, LLC (US Bancorp) to provide administrative and fund accounting services to the company pursuant to an Administration Servicing Agreement and a Fund Accounting Servicing Agreement, respectively.

London Diversified Fund Limited Announces Administrator Changes

London Diversified Fund Limited announced that with effect from 1 November 2014, Apex Fund Services Ltd. (the Administrator) replaced U.S. Bancorp Fund Services, LLC as administrator to the fund pursuant to an agreement dated 29 August 2014 between the fund and the administrator. Under the agreement, the administrator will provide all general administrative tasks for the fund, including the preparation of valuations, keeping of financial records and acting as registrar and transfer agent.

U.S. Bancorp Fund Services, LLC Presents at 21st Annual Hedge West Conference, Sep-29-2015 09:00 AM

U.S. Bancorp Fund Services, LLC Presents at 21st Annual Hedge West Conference, Sep-29-2015 09:00 AM. Venue: Ritz Carlton, Sanfrancisco, California, United States. Speakers: Michael Secondo, Senior Vice President.

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Recent Private Companies Transactions

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