Preferred Solutions
Constellation Trust Company
An affiliate of NorthStar Financial Services Group, LLC, Constellation Trust Company
provides best-in-class custody and administration services to Registered Investment
Advisors, Financial Institutions and their clients by providing efficient back-office
servicing for mutual funds, variable annuities, and brokerage accounts. Visit them
on the web at www.constellationtrust.com
FifthThird Bank
Fifth Third Global Securities Services, through its product known as CUSTODY PLUS,
provides Domestic and International Custody as well as a suite of investment services
to mutual funds and other organizations nationwide. Together, Gemini Fund Services
and Fifth Third Global Securities Services can exceed the servicing expectations
of any mutual fund group. For more information, please contact Mike Dailey at 866-719-0014.
First National Bank Omaha
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. To learn more about what First National can do for you,
please contact Gemini to arrange a conference call with John Lenihan,
Vice President and Sr. Trust Officer.
Northern Lights Compliance Services, LLC
A subsidiary of NorthStar Financial Services Group, LLC, Northern Lights Compliance
Services, LLC, is a team of experts formed specifically to serve as Chief Compliance
Officers for investment companies on an independent consulting basis. Visit them
on the web at www.nlcompliance.com
Northern Lights Distributors, LLC
A subsidiary of NorthStar Financial Services Group, LLC, Northern Lights Distributors,
LLC offers seamless integration of statutory distribution services at a reasonable
price and talented compliance officers that guide clients through the endless web
of regulations. Visit them on the web at www.nldistributors.com
NorthStar
Gemini's parent company, NorthStar Financial Services Group, LLC is empowering investment
advisors through innovation, expertise, and integrity. They are a holding company
for several subsidiaries which manage and service financial assets, based in Omaha,
Nebraska. Visit them on the web at
www.nstar-financial.com
Orion
A subsidiary of NorthStar Financial Service Group, LLC, Orion Advisor Services,
LLC empowers advisors with the most comprehensive back-office solution available
- a service bureau and portfolio management system that is customizable to fit your
business model and scalable to meet your growing needs. Visit them on the web at
www.orionadvisor.com
Reflow
Reflow's tools help mutual fund managers measurably increase performance through
greater control by balancing shareholder flows, improving cash management and optimizing
transactions and taxes. Reflow is available in the United States and Luxembourg.
Visit them on the web at www.reflow.com
Rydex Financial Services
Rydex Financial Services is a broker/dealer custody platform provider designed to
give Registered Investment Advisors and their clients a highly specialized brokerage
alternative. Visit them on the web at
www.rydexfs.com
RIA Database
RIA Database is a searchable, Web-based database of over 28,000 Registered Investment
Advisors (RIA's), 90,000 RIA contacts and over 20,000 RIA email addresses. RIA Database
boasts extensive data collection from multiple sources, relevant search criteria,
unlimited download capabilities, and an easy-to-use interface. Visit them on the
web at www.riadatabase.com
Union Bank
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. Visit them
on the web at www.unionbank.com.