Mutual Fund Solutions

Closed-End Funds

graphs and chartsOur comprehensive service solution provides knowledgeable personnel and advanced technology solutions to accommodate your closed-end fund.

In order to meet the diverse investment strategies within the financial services industry and better support our client needs, U.S. Bancorp Fund Services offers full services to closed-end funds. Our comprehensive line of services, along with a dedicated team of tenured professionals, supports your funds individual needs.

Combining our industry expertise, seamless technology platforms, and our relationship with DTCC, we offer a quality service solution for closed-end funds. Our relationship with DTCC, along with our specialized workflows, allows us to leverage our recordkeeping capabilities and streamline operations to fulfill the individual requirements of your closed-end fund.

Through our Transfer Agent interfaces, we provide seamless data delivery and output services, to provide you the ability to continually monitor fund activity.  Our knowledgeable Transfer Agent team coordinates all of your funds events with DTCC and helps you through the process.

We service a variety of investment styles including
  • MLPs
  • High yield
  • Floating rate (bank loans)
  • Fund of funds
  • Real Estate
  • Global
  • REIT