ETF Services

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  • Fund Administration

    graphs and chartsU.S. Bancorp Fund Services has the expertise of a tenured team to provide accurate administration services for each of your ETF requirements.

    At U.S. Bancorp Fund Services we pride ourselves on being able to provide a range of customizable fund administration services to meet the needs of your ETF. Our Fund Administration and Compliance teams are available to perform reviews and testing based on your funds specifications and in compliance with requirements mandated by the SEC, IRS, and fund prospectus.

    One of our biggest strengths is our commitment to technology, exemplified in our web-based systems and our data delivery capabilities. Our systems are integrated with our data warehouse, ETF-Fusion™, which utilizes various sources to gather information and consolidates all data in one convenient location. This enhanced technology enables us to provide a consistent, high-quality view of your investment data. Numerous financial, compliance, and operational reports are available through our portal.  Accurate and consistent holdings are published through your customized feeds to third parties and rating agencies.

    • Fund Compliance
      • Compliance calendar management
      • Testing and reporting of all SEC and IRC compliance
      • Code of ethics compliance
      • Insurance coverage monitoring
    • Financial Reporting
      • Financial statement preparation
      • Fund performance reporting
      • Fund expense management
      • Regulatory reporting
      • Financial audit support
    • Fund Board Services
      • Prepare board materials, and attend board meetings
      • Draft meeting agendas, minutes, and resolutions
    • Additional Services
      • Prepare Section 15(c) reporting for annual investment adviser contract renewal
      • Attribution reporting