Mutual Fund Solutions

Lead by a strong team of knowledgeable employees and paired with customized technology solutions, we deliver a seamless, full-service solution for your mutual fund.

global networkExpertise to Service Your Fund

At U.S. Bancorp Fund Services, our people are the driving force behind our leadership in the financial industry and the growth of our service offering over the years. Built on compliance and financial strength, our highly tenured teams of industry professionals have been servicing mutual funds since 1969. We have the expertise required to support your funds specific needs while providing you accurate, timely, and high-quality service. To oversee the coordination of all pieces of your relationship with U.S. Bancorp Fund Services, we assign you a primary contact that is familiar with your funds intricacies.

To increase efficiency and value for your fund, we are continually investing in state-of-the-art technology. Our seamless interfaces, such as QuasarAccess™, TA2000 recordkeeping system, or SWIFT messaging for custody, automate many previously manual functions.  These interfaces give us the ability to focus our time and resources on quality and growth initiatives to better serve your fund.

We are dedicated to growing with you and adapting to new technologies, the ever-evolving market place, and changes in regulatory requirements.

Explore Our Products and Technology

Transfer Agent Services

Through our full array of shareholder accounting and customer services, we provide the expertise and resources...

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Risk Management & Compliance Services

Our Risk Management and Compliance team supports chief compliance officers and...

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Fund Administration & Compliance Services

Our services are geared to increase our clients’ efficiency and minimize their business...

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