Registered Funds

Solutions for mutual funds, ETFs & specialty funds

>Registered Funds
Registered Funds 2019-07-30T17:04:11-04:00

Launching a registered product such as a mutual fund, ETF, interval fund, or variable insurance trust fund can provide investment advisers access to a broader investor base, increase operational efficiencies, and reduce transaction costs, while creating long-lasting value for your firm. By finding scale and targeting underserved investment areas, you may protect revenue streams and grow assets under management.

The Ultimus Difference

Ultimus partners with you to provide customized services throughout the entire life cycle of your registered funds. We help with and guide you through strategy and product development, SEC filing, launching, and fund distribution, as well as provide ongoing administration, accounting, reporting, and compliance. We will manage relationships with ancillary service providers, thus providing a true turnkey solution. We offer skilled internal resources to help you minimize separate hourly fees from independent legal, auditing, compliance, and tax professionals.

Anticipating Your Needs

Ultimus is also a pioneer in helping establish access to alternative investment strategies – such as managed futures – via liquid structures such as mutual funds or ETFs. Ultimus continuously improves our services, investing in best-in-class technology and cybersecurity, and adding experienced professionals to our team before the need arises.

Use the links below to explore the types of registered funds we serve and to learn more about our high-touch services and how we can be your trusted business partner.

Learn more about the registered products Ultimus services:

Mutual Funds
Exchange Traded Funds (ETFs)
Commingled Vehicles

Services for registered funds:

Fund Services

Download Documents

UFS Fact Sheet

Let’s Talk

Contact a member of our team.

Mutual Funds
Exchange Traded Funds
Commingled Vehicles
Fund Services

The Ultimus Difference

At Ultimus, we invest in best-in-class technology and put our team of experienced, top quality professionals to work for you. We partner with you to learn the nuances and complexities of your business, how you define success, and how to work most effectively for you in order to provide you customized services throughout the entire life cycle of your registered funds.

Get in touch with us to learn more

Ultimus
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