U.S. Bancorp Fund Services has the expertise and technology to support all of your fixed income and equity, inverse, leveraged, derivative-based, and commodity funds to meet your exact, customized requirements.
Comprehensive ETF Support
With more than 40 years of industry experience, U.S. Bancorp Fund Services provides exceptional servicing for 40 act and 33 act products, including passive and actively managed ETFs. Our experienced professionals offer customized solutions for your funds’ specialized needs. With a comprehensive suite of services including fund administration, legal administration, distribution, technology, custody, tax, and transfer agent, we provide a fresh approach, seamless integration, and unparalleled support to your ETF.
To efficiently service our clients, we have developed a holistic, automated platform called ETF-Fusion™. This full-service, integrated solution combines two online systems which provide you access to all ETF core applications and a real-time trading system with automated interfaces.