November 20, 2017 11:10 PM 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

Phone:

800-300-3863

Fax:

414-212-7360

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

President
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: 60
Executive Vice President and Member of the Board of Directors
Age: 54
Executive Vice President and Member of the Board of Directors
Age: 59
Compensation as of Fiscal Year 2017.

U.S. Bancorp Fund Services, LLC Key Developments

Envision Financial Systems, Inc. and U.S. Bancorp Fund Services, LLC Announce Launch of Fundkeeper

Envision Financial Systems, Inc. and U.S. Bancorp Fund Services, LLC announced the launch of FundKeeper, a new mutual fund account servicing platform. FundKeeper brings financial intermediaries a new approach to supporting mutual-fund-only investor accounts. FundKeeper provides access to more than 16,000 funds with a largely ‘all electronic’ mutual fund experience allowing financial intermediary firms to enhance up front compliance and eliminate the need for back end consolidation of their clients’ mutual fund holdings. This can help them comply with the Department of Labor (DOL) Fiduciary Rule and help increase customer satisfaction.

U.S. Bancorp Fund Services, LLC Presents at Total Alts 2017, Sep-07-2017 01:30 PM

U.S. Bancorp Fund Services, LLC Presents at Total Alts 2017, Sep-07-2017 01:30 PM. Venue: Ritz-Carlton San Francisco, 600 Stockton at California St., San Francisco 94108, California, United States. Speakers: Jason Ganz, SVP.

US Bancorp Fund Services Appoints Jason Ganz as Senior Vice President of Business Development

US Bancorp Fund Services announced that it has named Jason Ganz as its senior vice president of business development. In his new role based in Atlanta, Ganz will be responsible for the expansion of the company's alternative investment service offering throughout the southern and western states. Most recently served as a director at SS&C GlobeOp.

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Recent Private Companies Transactions

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No transactions available in the past 12 months.
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