Comprehensive Services

• Mutual Fund Administration
• Alternative & Hedge Fund Administration
• Collective Investment Trusts
• Fund Accounting
• Transfer Agency
• Custody Administration
• EDGAR Filing & Printing
• Chief Compliance Officers

Engaging Solutions

Custody Administration

What We Provide

• Cash forecasting
• Multiple short-term cash management options
• Trade affirmation
• Corporate action monitoring
• Wire processing
• Automatic reconciliation of assets between custody and accounting systems
• Seamless integration between transfer agent, custody and accounting systems
• Value-added reports to Advisors
• Portfolio cash availability reports

Benefit to You

You can be assured your fund is receiving the best quality services, whether you're in the U.S. or are a global customer. Our established relationships with premier banks allow you to receive discounts on custody administration.

Here are a few of the banks we partner with to bring you custody services:

Fifth Third Global Securities Services is proud to be a preferred Global Custody provider in support of Gemini’s clients. Through CUSTODY PLUS, our nationally recognized suite of services, we can offer your business services including global custody, foreign exchange, securities lending, cash management and much more. Fifth Third Global Securities, through our experienced professionals, our state-of- the-art technology, and our CUSTODY PLUS offering, is able to provide competitive pricing, from a single source, for all of your investment services needs.

First National Bank of Omaha has provided custodial services since 1929, and began working with Gemini and its mutual fund clients in 2003. We are a direct participant of Depository Trust Company, with custodial assets of about ten billion dollars. Our goal is to provide an exceptional client experience, while keeping costs as competitive as possible. For fund advisers who have Advent® software for report preparation, electronic transmission of custodial data is available through the Advent® Trusted Network.

Union Bank has focused on providing fully integrated institutional securities services for nearly a century. We provide a comprehensive suite of services including: global and domestic custody, securities lending, foreign exchange, and cash management. We serve each client with a dedicated relationship manager, offer leading technology and operational solutions that help clients meet their unique needs.