Registered Fund Services

The SS&C | ALPS’ belief is that the client relationship is paramount to our success and evident in the proactive approach our staff takes in communicating with clients. Additionally, our staff understands the importance of responding to client needs in a timely manner with thorough answers.

SS&C | ALPS offers a suite of Registered Fund Services for Mutual Funds, Interval Fund, Exchange Traded Funds and Products (ETFs/ETPs), Closed-End Funds and Collective Investment Trusts (CITs).

SS&C | ALPS services can be leveraged in a full turnkey model or on a standalone basis. Key aspects of our service model include:

  • Compliance
  • Creative Web Services
  • Distribution Services
  • Fund Accounting
  • Fund Administration
  • Legal Administration
  • Tax Administration
  • Transfer Agency
  • Series Trust Solutions