Gemini fund services llc

Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474. Please enter your User ID and Password Fund: User ID:

Omaha, Nebraska 68154. Fax: 402.963.9094. Account Preferences Change Form. •. Use this form to add or Reviews from Gemini Fund Services, LLC employees about Gemini Fund Services, LLC culture, salaries, benefits, work-life balance, management, job security, operates as a subsidiary of Orbitex Management Inc. Gemini Fund Services, LLC was formerly known as American Data Services, Inc. As a result of acquisition of Northern Lights Distributors, LLC is the distributor, Gemini Fund Services, LLC is the administrator and NorthStar Financial Services Group, LLC is the plan Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services. The Gemini Companies have over 30 years of experience in providing the operations and service offering of Spectrum Global Fund Administration, LLC. Fund Services. Facilities Agent Service for Managers wanting to distribute funds into the United Kingdom.

04.06.2021 Gemini fund services llc

U.S. Trustee Office of the United States Trustee Probabilities Fund Management, LLC 200 Mamaroneck Ave Suite 300 White Plains, NY 10601 (800) 519-0438 [email protected] Gemini Fund Services LLC is located in Omaha, NE, United States and is part of the Financial Planners & Investment Advisers Industry. Gemini Fund Services LLC has 1 total employees across all of its locations and generates $257,285 in sales (USD). Gemini Fund Services is a good company with a great sales team that generates a lot of business. As a service company (Servicing Mutual Funds) the development team is not truly understood. It's a good challenging job that gives freedom to solve problems. Just not enough time or specifications to solve them. Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in Omaha, Nebraska and Hauppauge, New York, and is a subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”).

Gemini Fund Services Llc was founded in 2003. The company is located in Omaha and incorporated in Nebraska. Gemini Fund Services Llc specializes in Investment Advisory Service.

Uncover why Gemini Fund Services, LLC is the best company for you. Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474.

Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts.

Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing. Gemini Fund Services, LLC 2001 – Present 18 years.

Omaha, NE 68154-1150.

Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474. Please enter your User ID and Password Fund: User ID: Gemini Fund Services LLC, which served as the GL Fund's fund administrator from January 2012 to December 2014, consented to the sums as part of an administrative order finding that Gemini "was a Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. Ultimus Fund Solutions provides financial advisers and institutions an ever-expanding suite of administration and accounting services, modern investor servicing tools, and distribution support for their registered and private investment products. We partner with you to provide integrated and customizable services, manage complexity, and help you build critical financial industry connections Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services.

Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services. SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams. Gemini Fund Services | 1652 followers on LinkedIn. Investment advisors can protect revenue streams and grow assets under management by finding scale and 18 Sep 2020 Contact a member of our team. The Ultimus Group, LLC is 19 Jun 2020 Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150.

We partner with you to provide integrated and customizable services, manage complexity, and help you build critical financial industry connections Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services. SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams. Fund Intelligence - Strategy and innovation for mutual fund and ETF industry leaders Portfolio Manager - CLS Investments, LLC. Vice President at Gemini Fund Services. Greater New York City Gemini Fund Services, LLC Author: U.S. Securities and Exchange Commission Subject: Order Directing Payment of Certain Funds Received by the Commission and Directing Transfer of Remaining Funds to the U.S. Treasury Keywords: Release No. 34-83069; File No. 3-18348; Date: Apr. 19, 2018 Created Date: 4/19/2018 12:33:48 PM Find out what works well at Gemini Fund Services, LLC from the people who know best.

This means that should you be unhappy with how your complaint has been handled, you may be able to refer your complaint to the Financial Ombudsman Service. Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian.

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Gemini Fund Services is a good company with a great sales team that generates a lot of business. As a service company (Servicing Mutual Funds) the development team is not truly understood. It's a good challenging job that gives freedom to solve problems. Just not enough time or specifications to solve them.

•. Use this form to add or Reviews from Gemini Fund Services, LLC employees about Gemini Fund Services, LLC culture, salaries, benefits, work-life balance, management, job security, operates as a subsidiary of Orbitex Management Inc. Gemini Fund Services, LLC was formerly known as American Data Services, Inc. As a result of acquisition of Northern Lights Distributors, LLC is the distributor, Gemini Fund Services, LLC is the administrator and NorthStar Financial Services Group, LLC is the plan Gemini Fund Services, LLC helps bring mutual funds to market, providing comprehensive administration, accounting, distribution and transfer agent services. The Gemini Companies have over 30 years of experience in providing the operations and service offering of Spectrum Global Fund Administration, LLC. Fund Services.

c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154. With any questions, do not hesitate to call us toll free at: 877-771-EVEN (3836). Eventide Asset Management, LLC is the Adviser to Eventide Mutual Funds. An investor should consider a fund’s investment objectives, risks, charges and expenses carefully before investing or sending money.

NorthStar Financial Services Group, LLC (“NorthStar”) is the plan manager and the Plan is distributed by NorthStar affiliate Northern Lights Distributors, LLC and administered by NorthStar affiliate Gemini Fund Services, LLC. Gemini Capital Partners' anchor fund, the Gemini Fund, is focused on Liberia and Sierra Leone to invest in innovative entrepreneurial ventures and build SME businesses to meet existing and yet unmet demand for product and services in the sub-region. Aug 09, 2016 · Gemini Fund Services, LLC (“Gemini”), the fund administrator, was additionally named as a respondent for its part in the alleged violations. According to the SEC, Gemini was contractually c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154 . Overnight Mail. Centerstone Funds c/o Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130 .

GEMINI FUND SERVICES, LLC, Respondent. ORDER DIRECTING PAYMENT OF CERTAIN FUNDS RECEIVED BY THE COMMISSION AND DIRECTING TRANSFER OF REMAINING FUNDS TO THE U.S. TREASURY On January 22, 2018, the Commission simultaneously instituted and settled a cease and As of May 18, 1999, American Data Services, Inc. operates as a subsidiary of Orbitex Management Inc. Gemini Fund Services, LLC was formerly known as American Data Services, Inc. As a result of acquisition of American Data Services, Inc. by Northstar Financial Services Group, LLC, American Data Services, Inc.s name was changed. Gemini Fund Services LLC. News & Case Alert on Gemini Fund Service Financial » Asset Management » Gemini Fund Services LLC. New Cases Alert.