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Registered Fund Services

SS&C Registered Fund Services can be leveraged in a full turnkey model or on a standalone basis. We have designed a comprehensive and flexible suite of Registered and Private Fund services solutions to support our client’s initiatives.

Experience a seamless extension of your own workforce with our outsourced front-to-back services and innovative technology.

Our front-to-back solutions are integral to supporting each individualized strategy. For over 35 years, through continual innovation, market focus and research, we strive to provide many benefits to your business.

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An Extension of Your Workforce

SS&C Registered Fund Services covers closed-end funds, open-end funds, interval funds, collective investment trusts and ETFs.


Series Trust vs Standalone Trust: Cost & Time to Market Reduced

Compare and contrast series trust with standalone trusts. Hear from each perspective: the board, legal, accounting, proxy and distribution.


Investments & Wealth Monitor Rise of the ETFs

This whitepaper, in partnership with Investments & Wealth Institute, takes a deep dive into what makes ETFs so appealing.

Registered Fund Services

SS&C offers a suite of Registered Fund Services for Exchange Traded Funds (ETFs/ETPs), Mutual Funds, Interval Funds, Tender Offer Funds, Auction Funds, Traded/Non-traded BDCs, Traded/Non-Traded REITs, Master-Feeder Funds, Private Funds, Variable Insurance Trust, Closed-ended Funds and Collective Investment Trusts. Key aspects of our service model include:

CCO Outsourcing

Stakes have never been higher for Chief Compliance Officers (“CCOs”) due to a quickened pace of regulation at both the federal and state levels. Outsourcing critical functions can help CCOs gain the visibility to hone in on regulatory changes, new product development, conflicts of interest, decentralized systems, and other factors that might affect their firms.

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Creative Services

Your firm is unique in its offerings, yet sometimes the delivery of that message to your target audience gets lost in the industry notice. Through engaging brand identity, web, digital and print solutions, our skilled Creative Services team can positively impact your brand and help you influence your target audience.

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End-to-End Distribution

Growing assets while safely navigating the complex distribution regulatory landscape is a challenge. Our distribution services team acts as an extension of your business to support your distribution strategy while ensuring compliance on the part of third-party representatives.

ETF Services

As an ETF industry thought-leader and technology innovator, we take a proactive approach to solutioning industry developments, working side-by-side with our clients and serving as a knowledgeable resource. We believe this partnership is one of the most important underlying factors to a successful ETF product.

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Fund Accounting

As the leading global fund administrator, SS&C’s core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, SS&C delivers timely, accurate accounting data, solutions and services for clients ranging from today’s largest funds to start-ups.

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Fund Administration

As the largest global fund administrator, SS&C provides global operations services and technology to today’s largest funds through start-ups.

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Legal Administration

Fund legal administration expertise and customizable services are capabilities asset managers look for in an outsourced servicing model. SS&C provides both by taking a highly interactive approach to provide you with specialized legal administration personnel who are familiar with your investment products.

Series Trust Solutions

Firms seeking to accelerate the launch of new registered fund products may realize some advantages by entering a series trust. The ALPS Series Trust is governed by an experienced Board.

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Tax Administration

Outsourcing Registered Fund Tax Administration Services can bring clarity through critical analysis in a complex tax landscape. SS&C is here to help educate our clients to fully understand the tax implications of a security.

Transfer Agency

As pressures mount for asset managers to increasingly become more efficient and control costs, it’s becoming increasingly difficult to innovate and stay ahead of the operations curve. SS&C has become the largest global transfer agency and recordkeeper through innovation, technology and superior service.

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