麻豆AV

An Extension to
Your Team

SS&C Registered Fund Services can be leveraged in a full turnkey model or on a standalone basis. We have designed a comprehensive and flexible suite of Registered and Private Fund services solutions to support our client鈥檚 initiatives.

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Registered Fund Services

SS&C offers a suite of Registered Fund Services for Exchange Traded Funds (ETFs/ETPs), Mutual Funds, Interval Funds, Tender Offer Funds, Auction Funds, Traded/Non-traded BDCs, Traded/Non-Traded REITs, Master-Feeder Funds, Private Funds, Variable Insurance Trust, Closed-ended Funds and Collective Investment Trusts. Key aspects of our service model include:

CCO Outsourcing

Stakes have never been higher for Chief Compliance Officers (鈥淐COs鈥�) due to a quickened pace of regulation at both the federal and state levels. Outsourcing critical functions can help CCOs gain the visibility to hone in on regulatory changes, new product development, conflicts of interest, decentralized systems, and other factors that might affect their firms.

Distribution Solutions

SS&C helps asset managers grow distribution with data-driven insights, analytics, consulting and technology to boost sales and advisor engagement.

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ETF Services

As an ETF industry thought-leader and technology innovator, we take a proactive approach to solutioning industry developments, working side-by-side with our clients and serving as a knowledgeable resource. We believe this partnership is one of the most important underlying factors to a successful ETF product.

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Fund Accounting

As the leading global fund administrator, SS&C鈥檚 core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, SS&C delivers timely, accurate accounting data, solutions and services for clients ranging from today鈥檚 largest funds to start-ups.

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Fund Administration

As the largest global fund administrator, SS&C provides global operations services and technology to today鈥檚 largest funds through start-ups.

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Legal Administration

Fund legal administration expertise and customizable services are capabilities asset managers look for in an outsourced servicing model. SS&C provides both by taking a highly interactive approach to provide you with specialized legal administration personnel who are familiar with your investment products.

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Series Trust Solutions

Firms seeking to accelerate the launch of new registered fund products may realize some advantages by entering a series trust. The ALPS Series Trust is governed by an experienced Board.

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Tax Administration

SS&C鈥檚 comprehensive tax administration services are designed to simplify the burden across alternative investment vehicles and registered fund products, so you can focus on what matters: your investment strategies.

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Transfer Agency

As pressures mount for asset managers to increasingly become more efficient and control costs, it鈥檚 becoming increasingly difficult to innovate and stay ahead of the operations curve. SS&C has become the largest global transfer agency and recordkeeper through innovation, technology and superior service.

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Registered Fund Services Resources

Learn more about how SS&C can help you stay ahead of the competition.

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White Paper
Choosing a Retail Alternative Structure
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White Paper
Launching ETFs in a Crowded Market: Choosing the Right Operating Model
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White Paper
Bonus Share Programs in Retail Alternatives
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