Fund administration

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107

Retrieved on: 
Friday, March 26, 2021
Consulting, Banking, Professional services, Finance, Finance, Money, Economy, Financial markets, Investment, Mathematical finance, Rate of return, Hedge fund, Fund administration, DEX, Macquarie Investment Management

While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.

Key Points: 
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

Ultimus Named Fund Servicing Partner for USA Mutuals

Retrieved on: 
Wednesday, March 17, 2021
Ultimus, Investment management, Vitium Global Fund, Mutual organization, Fund administration

CINCINNATI, Ohio, March 17, 2021 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions (Ultimus), a leading independent technology driven provider of integrated and customizable fund servicing solutions, is pleased to announce that it has been selected by USA Mutuals to provide fund accounting, administration, transfer agency and shareholder services for its mutual funds.

Key Points: 
  • CINCINNATI, Ohio, March 17, 2021 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions (Ultimus), a leading independent technology driven provider of integrated and customizable fund servicing solutions, is pleased to announce that it has been selected by USA Mutuals to provide fund accounting, administration, transfer agency and shareholder services for its mutual funds.
  • Partnering with Ultimus was an important step in future-proofing our environment, says USA Mutuals Chairman Rick Sapio .
  • Were pleased to welcome USA Mutuals into our series trust family, says Kevin Wolf , EVP, Head of Fund Administration and Product at Ultimus.
  • Ultimus Fund Solutions (Ultimus) is a leading provider of full-service fund administration, accounting, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans.

Liberty All-Star® Growth Fund, Inc. February 2021 Monthly Update

Retrieved on: 
Thursday, March 11, 2021
Finance, Money, Economy, Investment funds, Investment management, Investment, Rate of return, Dividend, Net asset value, Fund administration

If the market price is above the NAV the Fund is trading at a premium.

Key Points: 
  • If the market price is above the NAV the Fund is trading at a premium.
  • If the market price is below the NAV the Fund is trading at a discount.
  • Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses.
  • The final determination of the source of all distributions in 2021 for tax reporting purposes will be made after year end.

NAV Fund Administration Group Earns Best Fund Administrator Award

Retrieved on: 
Thursday, March 4, 2021
Investment management, Alternative investment management companies, Hedge fund, Fund administration, Quant, HFM, NAV

OAKBROOK TERRACE, Ill., March 4, 2021 /PRNewswire-PRWeb/ -- NAV Fund Administration Group, a leading provider of administrative services to alternative asset managers, was announced as Best Fund Administrator at the HFM US - Quant Services Awards, held virtually on February 25.

Key Points: 
  • OAKBROOK TERRACE, Ill., March 4, 2021 /PRNewswire-PRWeb/ -- NAV Fund Administration Group, a leading provider of administrative services to alternative asset managers, was announced as Best Fund Administrator at the HFM US - Quant Services Awards, held virtually on February 25.
  • NAV was also named Best Administrator at the HFM European Quant Services Awards in October 2020.
  • NAV was named Best Administrator by a judging panel of leading executives of CTA managed futures and quant hedge funds.
  • Judging criteria included:
    Commercial success and business growth, including quant hedge fund/CTA client wins
    Founded in 1991, NAV is a privately-owned fund administrator recognized for its innovative and cost-effective fund administration solutions.

NAV Fund Administration Group Recognized as Best Fund Administrator for Small/Start-up Funds

Retrieved on: 
Tuesday, March 2, 2021
Investment management, Alternative investment management companies, Institutional investors, Fund administration, Hedge fund, Economy

OAKBROOK TERRACE, Ill., March 2, 2021 /PRNewswire-PRWeb/ --NAV Fund Administration Group, a leading provider of administrative services to alternative asset managers, was awarded Best Fund Administrator for Small/Start-up Funds at the Fund Intelligence Operations & Services Awards on February 24.

Key Points: 
  • OAKBROOK TERRACE, Ill., March 2, 2021 /PRNewswire-PRWeb/ --NAV Fund Administration Group, a leading provider of administrative services to alternative asset managers, was awarded Best Fund Administrator for Small/Start-up Funds at the Fund Intelligence Operations & Services Awards on February 24.
  • NAV was chosen for the award by an independent judging panel selected for their industry experience and expertise.
  • Founded in 1991, NAV is a privately-owned fund administrator recognized for its innovative and cost-effective fund administration solutions.
  • NAV ranks among the top 10 global hedge fund administrators by number of funds, and services more than $110 billion AUA.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107

Retrieved on: 
Friday, February 26, 2021
Professional services, Finance, Finance, Money, Economy, Financial markets, Investment, Mathematical finance, Rate of return, Hedge fund, Fund administration, DEX, Macquarie Investment Management

While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.

Key Points: 
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107

Retrieved on: 
Friday, January 29, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Investment management, Financial adviser, Registered Investment Adviser, Investment funds, Institutional investors, Private equity, Hedge fund, Fund administration, DEX, Macquarie Investment Management

While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.

Key Points: 
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
  • Advisory services are provided by Macquarie Investment Management Business Trust, a registered investment advisor.
  • MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103

Retrieved on: 
Friday, January 29, 2021
Banking, Other Professional Services, Professional services, Finance, Finance, Money, Economy, Financial markets, Investment, Mathematical finance, Rate of return, Hedge fund, Fund administration, DDF, Macquarie Investment Management

While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.

Key Points: 
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • The Funds primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain a higher return for the Fund.
  • MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

Sudrania Fund Services Expands its Senior Leadership Team

Retrieved on: 
Thursday, January 28, 2021
Investment management, Fund administration, Investment fund

CHICAGO, Jan. 28, 2021 /PRNewswire-PRWeb/ -- Sudrania Fund Services ("Sudrania") is pleased to announce the addition of three notable alternative investment industry veterans.

Key Points: 
  • CHICAGO, Jan. 28, 2021 /PRNewswire-PRWeb/ -- Sudrania Fund Services ("Sudrania") is pleased to announce the addition of three notable alternative investment industry veterans.
  • Sudrania's Newest Senior Leadership Team Members and Their Specialties:
    Chris Meader , Senior Vice President of Client Success: 20+ years of experience in fund administration having worked in Bermuda, the Cayman Islands and the US.
  • Sudrania is one of the world's fastest growing alternative investment fund administrators and has been nominated/shortlisted in many industry awards for its services and technology.
  • Sudrania Fund Services is a global fund administrator based in Chicago, Illinois that leverages its proprietary Seamless platform, an award-winning, full-scale cloud-based, fund administration application which integrates portfolio, fund accounting and investor reporting, in order to provide best-in-class and cost-efficient solutions to both the traditional and alternative investment fund management community.

Sudrania Completes Acquisition of Triple Leo Consulting

Retrieved on: 
Tuesday, January 5, 2021
Fund administration, Investment management

CHICAGO, Jan. 5, 2021 /PRNewswire-PRWeb/ --Sudrania Fund Services Corp (" Sudrania "), one of the fastest-growing cloud-computing enabled fund administrators, strengthened its market position by acquiring the primary assets of Triple Leo Consulting ("TLC"), a Philadelphia-based fund administrator that specialized in crypto and digital assets fund administration.

Key Points: 
  • CHICAGO, Jan. 5, 2021 /PRNewswire-PRWeb/ --Sudrania Fund Services Corp (" Sudrania "), one of the fastest-growing cloud-computing enabled fund administrators, strengthened its market position by acquiring the primary assets of Triple Leo Consulting ("TLC"), a Philadelphia-based fund administrator that specialized in crypto and digital assets fund administration.
  • This acquisition makes Sudrania a global market leader in digital assets fund administration with over 150 clients dedicated to crypto assets.
  • Mike Quinn , Founder and CEO of Triple Leo Consulting added, "My vision was always to offer best-in-class services and solutions to clients where speed to market and accuracy are imperative.
  • Harsha Patwardhan , SVP of Sudrania Fund Services added, "We welcome the TLC team to the Sudrania family.