Gemini fund services llc

Manager - Fund Administration Gemini Fund Services, LLC. May 2012 – Present 8 years 3 months. Senior Fund Accountant SUNGARD VPM. Sep 2006 – Nov 2007 1 year 3 months. INTERNATIONAL FUND SERVICES.

Mar 04, 2021 Mar 02, 2018 Gemini Fund Services, LLC (“Gemini”) provides the cash account recordkeeping, contribution, distribution, and settlement processing for Constellation clients. Gemini provides an impressive blend of cutting-edge technology, dedicated, experienced staff and superior customer service. At Ultimus, we tailor our comprehensive mutual fund services to meet the unique needs of various sized fund groups, offering both series trust and standalone trust solutions. Whether you’re starting a new mutual fund or ETF or have existing funds, we have solutions that may help you grow your business.Our mutual fund creation experience has long been established. Get directions, reviews and information for Gemini Fund Service LLC in Hauppauge, NY. Gemini Fund Service LLC 150 Motor Pkwy Hauppauge NY 11788.

22.10.2020

March 01, 2016 . RobertDouglas Advises on the $60,000,000 Sale of the Wyndham Garden Manhattan Chelsea West in New York, Timothy Plan Fund c/o Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Timothy Plan Fund c/o Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 c/o Gemini Fund Services, LLC P.O. Box 541150 Omaha, NE 68154. Overnight Mail: USA MUTUALS Funds c/o Gemini Fund Services, LLC 4221 North 203rd Street, Suite 100 Get reviews, hours, directions, coupons and more for Gemini Fund Services at 4020 S 147th St, Omaha, NE 68137. Search for other Collection Agencies in Omaha on The Real Yellow Pages®.

Gemini Fund Svc. Gemini Fund Services LLC. Gemini Fund Svc Llc. Categories Collection Agencies, Financial Services Gallery. Be the first to add a photo! Add a Photo. Reviews. Hi there! Be the first to review! 5 First-class 4 Better than most 3 About what I expected 2 Not the worst 1 Disappointing.

To open an account at Eventide Funds, please review the prospectus and decide which type of account you wish to open. c/o Gemini Fund Services, LLC Gemini's consultative approach and service culture helps managers and the operations and service offering of Spectrum Global Fund Administration, LLC. The Gold Bullion Strategy Fund c/o Gemini Fund Services, LLC PO Box 541150. Omaha, NE 68154-1150. Express or overnight mail: The Gold Bullion Strategy Mar 4, 2021 We are proud to introduce Gemini Fund Solutions, the first unified platform providing fund managers with custody, clearing, trade execution, Feb 14, 2019 The combined company, which will operate as Ultimus Fund Solutions, is a leading provider of full service fund administration, accounting and Nov 20, 2018 Both companies provide fund administration and investor solutions.

Gemini Fund Services, LLC (www.geminifund.com) provides comprehensive, pooled investment solutions as an engaged partner to independent advisors. Gemini …

ORDER DIRECTING PAYMENT OF CERTAIN FUNDS RECEIVED BY THE COMMISSION AND DIRECTING TRANSFER OF REMAINING FUNDS TO THE U.S. TREASURY On January 22, 2018, the Commission simultaneously instituted and settled a cease and Gemini Fund Services Llc was founded in 2003. The company is located in Omaha and incorporated in Nebraska. Gemini Fund Services Llc specializes in Investment Advisory Service. Gemini Fund Services LLC, which served as the GL Fund's fund administrator from January 2012 to December 2014, consented to the sums as part of an administrative order finding that Gemini "was a The latest litigation news involving the company Gemini Fund Services LLC () Gemini partners with investment managers to provide services along the entire life cycle of their registered products, from fund strategy development, launching, SEC filing, and distribution Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services. SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams. Nov 25, 2020 · I have been working at Gemini Fund Services full-time for more than 5 years Pros Strong leadership and experience from new CEO has led to formal career pathing for most departments, substantial commitment to invest in automation and business/process improvements and increased communication, both at the analyst and management levels.

The prospectus should be read carefully before investing. Distributor: Ceros Financial Services, Inc. Ceros Financial Services, Inc. has no affiliation with Hundredfold Advisors, LLC. Gemini Fund Services LLC; 4020 South 147th Street # 2; Omaha, NE 68137 (402) 493-4603 Visit Website Get Directions Similar Businesses. Detailed Information Aug 09, 2016 · Gemini Fund Services, LLC (“Gemini”), the fund administrator, was additionally named as a respondent for its part in the alleged violations. According to the SEC, Gemini was contractually responsible for ensuring that the fund maintained the proper Section 15(c) files in compliance with Rule 31a-2. Feb 09, 2015 · Northstar currently holds CLS Investments LLC, Gemini Alternative Funds, Gemini Fund Services, Gemini Hedge Fund Services, Northern Lights Compliance Services and Northern Lights Distributors. With this purchase, the last of the big five RIA-portfolio-accounting firms has traded in its independence for a larger capital base, access to greater An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the Catalyst Funds can be found in the Fund’s prospectus, which can be obtained by calling 1-866-447-4228.

Compare pay for popular roles and read about the team’s work-life balance. Uncover why Gemini Fund Services, LLC is the best company for you. Gemini Europe Limited is an E-Money Institution, authorized by the FCA (FRN 900988). This means that should you be unhappy with how your complaint has been handled, you may be able to refer your complaint to the Financial Ombudsman Service. Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian.

All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 Gemini Fund Services is a good company with a great sales team that generates a lot of business. As a service company (Servicing Mutual Funds) the development team is not truly understood. It's a good challenging job that gives freedom to solve problems. Just not enough time or specifications to solve them. Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in Omaha, Nebraska and Hauppauge, New York, and is a subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”). Gemini describes itself as a full-service mutual fund administrator, Find out what works well at Gemini Fund Services, LLC from the people who know best. Get the inside scoop on jobs, salaries, top office locations, and CEO insights.

Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. GEMINI FUND SERVICES, LLC PO Box 541150 Omaha, Nebraska 68154 Fax: 402.963.9094 Account Preferences Change Form • Use this form to add or change account preference and options on your existing mutual fund account. • Please complete separate forms for accounts that are not identically registered. ôÿ ˜‘¬tþ Ð ×c ÷ÿfšý¯_6« T»h½ $ÈY’¥•‡ÄÝž^ÙNuŸ¤ž H\R(ƒ € ÊqŸ,ö Þõö û¿ÍjÙÿ¿ojVN›cÑ[:GE³!‚Ž©J©s Ã+þÌŸb€A1À „b@²@:Ç ¨ûÂÿó' À°C ¦@( W ÑÎ °!„ÎÛ¹óé!nŽ½S*Ú Wg@Èç@Ú†r I§T¹/ÔºÛv Côö Ù¸Q ÔÄ†¨F N'R“Ó˜ Ø5 ³Âë_ê*« H aHð!N”ïf[#FÄ P &` «³ïÕ † í_/PÓçG ƒÅV –ÄtsØz?Ì Mar 02, 2018 · Gemini Fund 5 is a real estate fund launched by Gemini Real Estate Advisors LLC. It was incorporated in New York, NY in 2012 and invests in properties, according to Bloomberg. Gemini often raises capital through Regulation D private placements like the company did for Gemini Fund 5.

SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams. Fund Accountant Gemini Fund Services September 2016 – April 2017 8 months. Hauppauge, NY. Performs daily accounting functions for assigned mutual funds to include calculating and delivering net Nov 25, 2020 c/o Gemini Fund Services, LLC P.O. Box 541150 Omaha, NE 68154. Overnight Mail: USA MUTUALS Funds c/o Gemini Fund Services, LLC 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022.

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Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services. SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams.

Uncover why Gemini Fund Services, LLC is the best company for you. Gemini Europe Limited is an E-Money Institution, authorized by the FCA (FRN 900988). This means that should you be unhappy with how your complaint has been handled, you may be able to refer your complaint to the Financial Ombudsman Service. Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS).

ôÿ ˜‘¬tþ Ð ×c ÷ÿfšý¯_6« T»h½ $ÈY’¥•‡ÄÝž^ÙNuŸ¤ž H\R(ƒ € ÊqŸ,ö Þõö û¿ÍjÙÿ¿ojVN›cÑ[:GE³!‚Ž©J©s Ã+þÌŸb€A1À „b@²@:Ç ¨ûÂÿó' À°C ¦@( W ÑÎ °!„ÎÛ¹óé!nŽ½SÚ Wg@Èç@Ú†r I§T¹/ÔºÛv Côö Ù¸Q ÔÄ†¨F N'R“Ó˜ Ø5 ³Âë_ê« H aHð!N”ïf[#FÄ P &` «³ïÕ † í_/PÓçG ƒÅV –ÄtsØz?Ì

August 01, 2016 . Bankruptcy Court Approves Closing of Estates for Manhattan Hotels Sold By Gemini Funds As Part Of Chapter .

SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant. We are the world’s first cryptocurrency exchange and custodian to complete these exams. Nov 25, 2020 · I have been working at Gemini Fund Services full-time for more than 5 years Pros Strong leadership and experience from new CEO has led to formal career pathing for most departments, substantial commitment to invest in automation and business/process improvements and increased communication, both at the analyst and management levels. Gemini Fund Services, LLC (“Gemini”) provides the cash account recordkeeping, contribution, distribution, and settlement processing for Constellation clients. Gemini provides an impressive blend of cutting-edge technology, dedicated, experienced staff and superior customer service.