Gemini fund services llc

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March 01, 2016 . RobertDouglas Advises on the $60,000,000 Sale of the Wyndham Garden Manhattan Chelsea West in New York, Timothy Plan Fund c/o Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Timothy Plan Fund c/o Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 c/o Gemini Fund Services, LLC P.O. Box 541150 Omaha, NE 68154. Overnight Mail: USA MUTUALS Funds c/o Gemini Fund Services, LLC 4221 North 203rd Street, Suite 100 Get reviews, hours, directions, coupons and more for Gemini Fund Services at 4020 S 147th St, Omaha, NE 68137. Search for other Collection Agencies in Omaha on The Real Yellow Pages®. Browse Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing.

18.06.2021

NEW ACCOUNT APPLICATIONDo not use this form for IRA accounts.Please print clearly Gemini Hedge Fund Services, LLC provides middle- and back-office administration, real-time portfolio valuations, comprehensive financial reporting and a full Mar 4, 2021 According to Gemini, the Gemini Fund Solutions provide fund managers with custody, clearing, trade execution, and other capital markets WHAT DO GEMINI FUND SERVICES, LLC, GEMINI HEDGE FUND SERVICES, LLC,. AND GEMINI ALTERNATIVE FUNDS, LLC (THE “GEMINI COMPANIES”) DO Contact USA Mutuals today for additional information on our funds and how to invest with us. c/o Gemini Fund Services, LLC P.O. Box 541150. Omaha, NE Northern Lights Distributors, LLC is the distributor, Gemini Fund Services, LLC is the administrator and NorthStar Financial Services Group, LLC is the plan Centerstone Funds c/o Gemini Fund Services, LLC 17605 Wright Street, Suite 2.

The Texas ABLE ® Program is established and maintained by the Texas Prepaid Higher Education Tuition Board.NorthStar Financial Services Group, LLC (“NorthStar”) is the program manager and the Program is distributed by Northern Lights Distributors, LLC and administered by Gemini Fund Services, LLC.

HAUPPAUGE, N.Y., Feb. 16 /PRNewswire/ -- Gemini Fund Services, LLC (Gemini), an engaged partner to independent advisers as a provider of comprehensive, pooled investment solutions, today announced Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130. 877.314.9006 Get directions, reviews and information for Gemini Fund Service LLC in Hauppauge, NY. {{Browser.appName}} Version {{Browser.version}} {{Browser.txt}} Please upgrade your browser to improve your experience.

NorthStar Financial Services Group, LLC (“NorthStar”) is the plan manager and the Plan is distributed by NorthStar affiliate Northern Lights Distributors, LLC and administered by NorthStar affiliate Gemini Fund Services, LLC. Non-residents of Texas should consider whether their home state, or the beneficiary’s home state, offers its

LLC, proceeding arose out of Gemini's role as fund administrator for a Jan 22, 2018 2. Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in. Omaha, Nebraska and Hauppauge, New York, and Gemini Fund Services, Llc is a transfer agent regulated by the U.S. Security and Exchange Commission and incorporated in the state of Nebraska. This page GEMINI FUND SERVICES, LLC. PO Box 541150. Omaha, Nebraska 68154. Fax: 402.963.9094.

Browse Ultimus provides comprehensive legal fund administration services so that you can focus on your strengths—managing investments and attracting new assets. Our highly-skilled team of legal administrative professionals including 1940 Act attorneys, paralegals, and other professionals are all focused on helping you avoid unpredictable hourly billing. HAUPPAUGE, N.Y., Feb. 16 /PRNewswire/ -- Gemini Fund Services, LLC (Gemini), an engaged partner to independent advisers as a provider of comprehensive, pooled investment solutions, today announced Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130. 877.314.9006 Get directions, reviews and information for Gemini Fund Service LLC in Hauppauge, NY. {{Browser.appName}} Version {{Browser.version}} {{Browser.txt}} Please upgrade your browser to improve your experience. Get reviews, hours, directions, coupons and more for Gemini Fund Services at 17605 Wright St, Omaha, NE 68130. Search for other Financial Services in Omaha on The Real Yellow Pages®.

INTERNATIONAL FUND SERVICES. August 01, 2016 . Bankruptcy Court Approves Closing of Estates for Manhattan Hotels Sold By Gemini Funds As Part Of Chapter . March 01, 2016 .

According to the SEC, Gemini was contractually responsible for ensuring that the fund maintained the proper Section 15(c) files in compliance with Rule 31a-2. Feb 09, 2015 · Northstar currently holds CLS Investments LLC, Gemini Alternative Funds, Gemini Fund Services, Gemini Hedge Fund Services, Northern Lights Compliance Services and Northern Lights Distributors. With this purchase, the last of the big five RIA-portfolio-accounting firms has traded in its independence for a larger capital base, access to greater An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the Catalyst Funds can be found in the Fund’s prospectus, which can be obtained by calling 1-866-447-4228. NorthStar Financial Services Group, LLC (“NorthStar”) is the plan manager and the Plan is distributed by Northern Lights Distributors, LLC and administered by Gemini Fund Services, LLC. Northern Lights Distributors, LLC and Gemini Fund Services, LLC are not affiliated with NorthStar Financial Services Group, LLC. The Texas ABLE ® Program is established and maintained by the Texas Prepaid Higher Education Tuition Board.NorthStar Financial Services Group, LLC (“NorthStar”) is the program manager and the Program is distributed by Northern Lights Distributors, LLC and administered by Gemini Fund Services, LLC. Gemini Fund Services LLC is located in Omaha, NE, United States and is part of the Financial Planners & Investment Advisers Industry. Gemini Fund Services LLC has 1 total employees across all of its locations and generates $257,285 in sales (USD).

Fund servicing is our core business. Check out our comprehensive list Gemini Fund Services | 1657 followers on LinkedIn. Investment advisors can protect revenue streams and grow assets under management by finding scale and All Regular Mail should be sent to the following address via the United States Post Office: Ultimus Fund Solutions, LLC PO Box 541150. Omaha, NE 68154 Apr 19, 2018 File No. 3-18348. In the Matter of. GEMINI FUND SERVICES,. LLC, proceeding arose out of Gemini's role as fund administrator for a Jan 22, 2018 2.

Find out what works well at Gemini Fund Services, LLC from the people who know best. Get the inside scoop on jobs, salaries, top office locations, and CEO insights. Compare pay for popular roles and read about the team’s work-life balance.

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Fund Accountant Gemini Fund Services September 2016 – April 2017 8 months. Hauppauge, NY. Performs daily accounting functions for assigned mutual funds to include calculating and delivering net

Gemini often raises capital through Regulation D private placements like the company did for Gemini Fund 5. Gemini is a licensed New York trust company that undergoes regular bank exams and is subject to the cybersecurity audits conducted by the New York Department of Financial Services. SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant.

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Please enter your User ID and Password Fund: User ID: Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in Omaha, Nebraska and Hauppauge, New York, and is a subsidiary of NorthStar Financial Services Group, LLC (“NorthStar”). Gemini describes itself as a full-service mutual fund administrator, Find out what works well at Gemini Fund Services, LLC from the people who know best. Get the inside scoop on jobs, salaries, top office locations, and CEO insights. Compare pay for popular roles and read about the team’s work-life balance. Uncover why Gemini Fund Services, LLC is the best company for you.

The company offers services to its clients, such as five levels of web access for fund administrator, broker/dealer, broker NorthStar Financial Services Group, LLC (“NorthStar”) is the plan manager and the Plan is distributed by NorthStar affiliate Northern Lights Distributors, LLC and administered by NorthStar affiliate Gemini Fund Services, LLC. Non-residents of Texas should consider whether their home state, or the beneficiary’s home state, offers its Download a prospectus, or call Gemini Fund Services at 855-582-8006. The prospectus should be read carefully before investing. The prospectus should be read carefully before investing. Distributor: Ceros Financial Services, Inc. Ceros Financial Services, Inc. has no affiliation with Hundredfold Advisors, LLC. Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130. 877.314.9006 NorthStar Financial Services Group, LLC (“NorthStar”) is the plan manager and the Plan is distributed by Northern Lights Distributors, LLC and administered by Gemini Fund Services, LLC. Northern Lights Distributors, LLC and Gemini Fund Services, LLC are not affiliated with NorthStar Financial Services Group, LLC. Kevin J. Hesselbirg is affiliated with Ernst & Young LLP, Primatics Financial LLC, Trex Medical Corp., Hofstra University, Gemini Companies, Gemini Fund Services LLC, Northstar Financial Services Group LLC, Gemini Alternative Funds LLC, Gemini Hedge Fund Services LLC, Open Link Financial LLC, 1insurer, Inc., Open Link Financial LLC Issachar Fund c/o Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130 866‐787‐8355 337‐983‐0676 Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.