Fund Administration
At Ultimus we provide comprehensive fund administration services so you can focus on your strengths: investment management and asset gathering.We offer a complete range of specialized, cost-effective administration services customized to meet your individual needs.

Our fund administration services:
	Manage and supervise fund operations
	Prepare materials for Board of Trustee and Shareholder meetings
	Prepare and file all regulatory reports
	Establish and maintain compliance procedures
	Prepare and monitor all tax compliance calculations
	Prepare and file state Blue Sky registrations