Open-End Funds

Through a knowledgeable and tenured team of professionals, Gemini offers open-end mutual fund advisors a customized and comprehensive suite of services to help maintain and grow fund assets.

We provide advisors with a primary point of contact to help manage back-office responsibilities and minimize compliance and operations risks. Additionally, our dedicated relationship managers assist in the implementation of new fund launches and conversion for more mature funds.

At Gemini, we know service and technology are critical to each fund’s success. Whether an advisor selects our complete package of services or just a specific individual service, we always strive to provide the support needed to ensure an advisor’s business plans and objectives translate into product and asset growth.

Services We Offer

  • Fund Administration & Compliance
  • Fund Accounting
  • Transfer Agent & Shareholder
  • Chief Compliance Officer Support
  • Custody & Lending Services
  • Risk Management & Compliance Services

Discover the Difference: Standalone vs. Series Trusts