Gemini fund services llc

Nov 25, 2020

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. {{Browser.appName}} Version {{Browser.version}} {{Browser.txt}} Please upgrade your browser to improve your experience.

02.04.2021

Omaha, NE 68154 Apr 19, 2018 File No. 3-18348. In the Matter of. GEMINI FUND SERVICES,. LLC, proceeding arose out of Gemini's role as fund administrator for a Jan 22, 2018 2. Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in. Omaha, Nebraska and Hauppauge, New York, and Gemini Fund Services, Llc is a transfer agent regulated by the U.S. Security and Exchange Commission and incorporated in the state of Nebraska.

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.

Omaha, NE 68154 Apr 19, 2018 File No. 3-18348. In the Matter of. GEMINI FUND SERVICES,. LLC, proceeding arose out of Gemini's role as fund administrator for a Jan 22, 2018 2.

The company was founded in 1984 and is based in Hauppauge, New York with additional offices in Denver, Tampa, and Los Angeles. As of May 18, 1999,

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. 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.

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. Please enter your User ID and Password Fund: User ID: 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.

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. {{Browser.appName}} Version {{Browser.version}} {{Browser.txt}} Please upgrade your browser to improve your experience. 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.

Use this form to add or Reviews from Gemini Fund Services, LLC employees about Gemini Fund Services, LLC culture, salaries, benefits, work-life balance, management, job security, The company was founded in 1984 and is based in Hauppauge, New York with additional offices in Denver, Tampa, and Los Angeles. As of May 18, 1999, NEW ACCOUNT APPLICATION - Gemini Fund Services, LLC. READ. NEW ACCOUNT APPLICATIONDo not use this form for IRA accounts.Please print clearly Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full Mar 4, 2021 According to Gemini, the Gemini Fund Solutions provide fund managers with custody, clearing, trade execution, and other capital markets WHAT DO GEMINI FUND SERVICES, LLC, GEMINI HEDGE FUND SERVICES, LLC,. AND GEMINI ALTERNATIVE FUNDS, LLC (THE “GEMINI COMPANIES”) DO Contact USA Mutuals today for additional information on our funds and how to invest with us. c/o Gemini Fund Services, LLC P.O. Box 541150. Omaha, NE Northern Lights Distributors, LLC is the distributor, Gemini Fund Services, LLC is the administrator and NorthStar Financial Services Group, LLC is the plan Centerstone Funds c/o Gemini Fund Services, LLC 17605 Wright Street, Suite 2. Omaha, NE 68130.

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®. Browse Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing. HAUPPAUGE, N.Y., Feb. 16 /PRNewswire/ -- Gemini Fund Services, LLC (Gemini), an engaged partner to independent advisers as a provider of comprehensive, pooled investment solutions, today announced Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130.

Mar 04, 2021 · Gemini Trust Company, LLC (Gemini), a cryptocurrency exchange and custodian, announced on Thursday the launch of its new global offering, Gemini Fund Solutions.According to Gemini, the Gemini Fund c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154 With any questions, do not hesitate to call us toll free at: 877-771-EVEN (3836). GEMINI FUND SERVICES, LLC, Respondent.

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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

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