FUND ADMINISTRATION
“Identity is cause;
brand is effect.”
Larry Ackerman
PLATFORM OVERVIEW
Mutual Shareholder Services is dedicated to providing comprehensive fund accounting and financial reporting services necessary to meet industry requirements. We facilitate accurate and timely preparation of all internal and external financial reports essential to the fund's investment advisors. These services include :
Financial Reporting
• Financial statement Preparation and SEC filings
• Mailings to Investors
• SEC Yield and Total Return Calculation
• N-SAR Preparation
• Prepare Rule 24F-2 Notice
Fund Administration
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Blue Sky Registration
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Edgar Filing Management
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Fund Contact for Data Reporting
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Reporting & Control
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Cash Availability Forecasting
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Daily Cash and Security Reconciliation's
Fund Accounting
• NAV Calculations and NASDAQ Reporting
• Record Security and Cash Transactions
• Record Corporate Actions (i.e. Dividends, Stock Splits)
• Account for Income (Dividends and Interest)
• Perform Security Valuations using Pricing Services
• Prepare Customized Financial Reports for Advisors
• Fund Distribution Calculations
TRANSFER AGENCY
• Shareholder Record Keeping
• Retirement Account Reporting
• Systematic, Automatic Investment Processing
• Shareholder Processing
• Shareholder Statements and Confirmations
• Tax Reporting
• Blue Sky Reporting
• Proxy Solicitation
• FundServ and Networking Transaction Processing
SHAREHOLDER SERVICING
• Shareholder Correspondence
• Account Inquiry/Internet Inquiry
• Telephone Transaction Processing
• Shareholder Account Access via Internet Web Site (www.mutualss.com)