Gemini fund services llc

Gemini is the provider of mutual fund administration, accounting, tax Armanino LLP, Crowe, EY, CMU, The Ultimus Group, LLC, New Boston Strategies Group.

Centerstone Funds c/o Gemini Fund Services, LLC 17605 Wright Street, Suite 2 Omaha, NE 68130 . Contact Individual Investors – Shareholder Services Probabilities Fund Management, LLC 200 Mamaroneck Ave Suite 300 White Plains, NY 10601 (800) 519-0438 [email protected] 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; 4020 South 147th Street # 2; Omaha, NE 68137 (402) 493-4603 Visit Website Get Directions Similar Businesses. Detailed Information Aug 09, 2016 · Gemini Fund Services, LLC (“Gemini”), the fund administrator, was additionally named as a respondent for its part in the alleged violations. 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.

18.01.2021 Gemini fund services llc

Gemini Fund Services LLC, which served as the GL Fund's fund administrator from January 2012 to December 2014, consented to the sums as part of an administrative order finding that Gemini "was a c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154 With any questions, do not hesitate to call us toll free at: 877-771-EVEN (3836). 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. Gemini partners with investment managers to provide services along the entire life cycle of their registered products, from fund strategy development, launching, SEC filing, and distribution Gemini Fund Services LLC CLAIM THIS BUSINESS. 4020 S 147TH ST STE 2 OMAHA, NE 68137 Get Directions (402) 493-4603.

Mar 02, 2018 · Gemini Fund 5 is a real estate fund launched by Gemini Real Estate Advisors LLC. It was incorporated in New York, NY in 2012 and invests in properties, according to Bloomberg. Gemini often raises capital through Regulation D private placements like the company did for Gemini Fund 5.

Fundinfo@usamutuals.com. Get to know about Gemini Fund Services, LLC - , Company details, Directors name, Contact details, Email Ids, and more.

Gemini Fund Services, LLC (“GFS”), GFS, an affiliate of the Distributor, provides administration, fund accounting, and transfer agent services to the Trust.

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.

Mar 04, 2021 · Gemini Trust Company, LLC (Gemini), a cryptocurrency exchange and custodian, announced on Thursday the launch of its new global offering, Gemini Fund Solutions.According to Gemini, the Gemini Fund c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154 With any questions, do not hesitate to call us toll free at: 877-771-EVEN (3836). GEMINI FUND SERVICES, LLC, Respondent. ORDER DIRECTING PAYMENT OF CERTAIN FUNDS RECEIVED BY THE COMMISSION AND DIRECTING TRANSFER OF REMAINING FUNDS TO THE U.S. TREASURY On January 22, 2018, the Commission simultaneously instituted and settled a cease and Gemini Fund Services Llc was founded in 2003. The company is located in Omaha and incorporated in Nebraska. Gemini Fund Services Llc specializes in Investment Advisory Service. Gemini Fund Services LLC, which served as the GL Fund's fund administrator from January 2012 to December 2014, consented to the sums as part of an administrative order finding that Gemini "was a The latest litigation news involving the company Gemini Fund Services LLC () Gemini partners with investment managers to provide services along the entire life cycle of their registered products, from fund strategy development, launching, SEC filing, and distribution 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.

Uncover why Gemini Fund Services, LLC is the best company for you. GEMINI FUND SERVICES, LLC, Respondent. ORDER DIRECTING PAYMENT OF CERTAIN FUNDS RECEIVED BY THE COMMISSION AND DIRECTING TRANSFER OF REMAINING FUNDS TO THE U.S. TREASURY On January 22, 2018, the Commission simultaneously instituted and settled a cease and Please visit www.dfs.ny.gov and use the New York State Department of Financial Services Consumer Complaint Portal to file a complaint with DFS. Oregon User Complaints: If you are located in the State of Oregon and have a complaint, please first contact Gemini Support at one of … Gemini is a New York trust company regulated by the New York State Department of Financial Services (NYSDFS). We are subject to capital reserve requirements, cybersecurity requirements, and banking compliance standards set forth by the NYSDFS and the New York Banking Law. Gemini is also a fiduciary and Qualified Custodian. c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154.

An investor should consider a fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. ôÿ ˜‘¬tþ Ð ×c ÷ÿfšý¯_6« T»h½ $ÈY’¥•‡ÄÝž^ÙNuŸ¤ž H\R(ƒ € ÊqŸ,ö Þõö û¿ÍjÙÿ¿ojVN›cÑ[:GE³!‚Ž©J©s Ã+þÌŸb€A1À „b@²@:Ç ¨ûÂÿó' À°C ¦@( W ÑÎ °!„ÎÛ¹óé!nŽ½S*Ú Wg@Èç@Ú†r I§T¹/ÔºÛv Côö Ù¸Q ÔÄ†¨F N'R“Ó˜ Ø5 ³Âë_ê*« H aHð!N”ïf[#FÄ P &` «³ïÕ † í_/PÓçG ƒÅV –ÄtsØz?Ì The latest litigation news involving the company Gemini Fund Services LLC () Gemini Fund Services LLC, which served as the GL Fund's fund administrator from January 2012 to December 2014, consented to the sums as part of an administrative order finding that Gemini "was a Gemini Fund Services | 1,646 followers on LinkedIn. Investment advisors can protect revenue streams and grow assets under management by finding scale and targeting underserved investment areas. In 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 Gemini Fund Services Llc was founded in 2003. The company is located in Omaha and incorporated in Nebraska. Mar 04, 2021 Mar 02, 2018 Gemini Fund Services, LLC (“Gemini”) provides the cash account recordkeeping, contribution, distribution, and settlement processing for Constellation clients.

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®. Browse 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. Get to know about Gemini Fund Services, LLC - , Company details, Directors name, Contact details, Email Ids, and more. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts.

• Please complete separate forms for accounts that are not identically registered. ôÿ ˜‘¬tþ Ð ×c ÷ÿfšý¯_6« T»h½ $ÈY’¥•‡ÄÝž^ÙNuŸ¤ž H\R(ƒ € ÊqŸ,ö Þõö û¿ÍjÙÿ¿ojVN›cÑ[:GE³!‚Ž©J©s Ã+þÌŸb€A1À „b@²@:Ç ¨ûÂÿó' À°C ¦@( W ÑÎ °!„ÎÛ¹óé!nŽ½S*Ú Wg@Èç@Ú†r I§T¹/ÔºÛv Côö Ù¸Q ÔÄ†¨F N'R“Ó˜ Ø5 ³Âë_ê*« H aHð!N”ïf[#FÄ P &` «³ïÕ † í_/PÓçG ƒÅV –ÄtsØz?Ì Mar 02, 2018 · Gemini Fund 5 is a real estate fund launched by Gemini Real Estate Advisors LLC. It was incorporated in New York, NY in 2012 and invests in properties, according to Bloomberg. Gemini often raises capital through Regulation D private placements like the company did for Gemini Fund 5. Mar 04, 2021 · Gemini Trust Company, LLC (Gemini), a cryptocurrency exchange and custodian, announced on Thursday the launch of its new global offering, Gemini Fund Solutions.According to Gemini, the Gemini Fund c/o Gemini Fund Services, LLC PO Box 541150 Omaha, NE 68154 With any questions, do not hesitate to call us toll free at: 877-771-EVEN (3836).

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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

Professional development Explore skills and training, pay raises and promotions and management and culture. Ultimus Fund Solutions, LLC PO Box 541150 Omaha, NE 68154 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474. 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.