Mutual Fund Solutions

Open-End Funds

graphs and chartsU.S. Bancorp Fund Services provides experienced financial services solutions for a variety of open-end mutual fund clients.

With a knowledgeable and tenured team of professionals, we offer a customized, comprehensive solution for open-end mutual funds.  To best support and continue to help foster fund growth, we provide you with a primary point of contact to help manage your back-office and minimize compliance and operations risks through our comprehensive suite of services.  Additionally, our dedicated Relationship Manager can help assist in the implementation of new fund launches and conversion for more mature funds.

At U.S. Bancorp Fund Services, we know core service and technology applications are critical to your funds success. Whether our complete package of services is a selected or a specific, individual service is chosen, we strive to always provide the support needed to ensure your business plans and objectives translate into product and asset growth.

Available Open-End Mutual Fund Services
  • Fund Administration & Compliance
  • Fund Accounting
  • Transfer Agent & Shareholder Services
  • Fund Distribution & Marketing
  • Chief Compliance Officer Support
  • Custody & Lending Services
  • Risk Management & Compliance Services