Gemini fund services llc

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.

Nov 25, 2020 · I have been working at Gemini Fund Services full-time for more than 5 years Pros Strong leadership and experience from new CEO has led to formal career pathing for most departments, substantial commitment to invest in automation and business/process improvements and increased communication, both at the analyst and management levels. Gemini Fund Services, LLC (“Gemini”) provides the cash account recordkeeping, contribution, distribution, and settlement processing for Constellation clients. Gemini provides an impressive blend of cutting-edge technology, dedicated, experienced staff and superior customer service. Manager - Fund Administration Gemini Fund Services, LLC. May 2012 – Present 8 years 3 months. Senior Fund Accountant SUNGARD VPM. Sep 2006 – Nov 2007 1 year 3 months.

07.03.2021 Gemini fund services llc

Contact Individual Investors – Shareholder Services 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 (www.geminifund.com) provides comprehensive, pooled investment solutions as an engaged partner to independent advisors. Gemini … NorthStar Financial Services Group, LLC (''NorthStar'') is the program manager and the Program is distributed by NorthStar affiliate Northern Lights Distributors, LLC and administered by NorthStar affiliate Gemini Fund Services, LLC. No part of an account, the principal invested, nor any investment return is insured or guaranteed by the state Aug 09, 2016 Feb 09, 2015 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). 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 Please use our new Physical Address for Overnights only: Ultimus Fund Solutions, LLC 4221 N 203rd Street, Suite 100 Elkhorn, NE 68022-3474 Gemini Fund Services is a good company with a great sales team that generates a lot of business.

As of May 18, 1999, American Data Services, Inc. operates as a subsidiary of Orbitex Management Inc. Gemini Fund Services, LLC was formerly known as American Data Services, Inc. As a result of acquisition of American Data Services, Inc. by Northstar Financial Services Group, LLC, American Data Services, Inc.s name was changed.

GEMINI FUND SERVICES,. 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.

Jan 22, 2018 2. Gemini Fund Services, LLC (“Gemini”) is a Nebraska limited liability company based in. Omaha, Nebraska and Hauppauge, New York, and

SOC Certifications - Gemini is SOC 1 Type 2 and SOC 2 Type 2 compliant.

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. Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York.

It's a good challenging job that gives freedom to solve problems. Just not enough time or specifications to solve them. 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.

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.

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. 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.

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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

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.

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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.

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. Omaha, NE 68130. Contact Individual Investors – Shareholder Services. Gemini is the provider of mutual fund administration, accounting, tax Armanino LLP, Crowe, EY, CMU, The Ultimus Group, LLC, New Boston Strategies Group. The trustees' chief compliance officer, Northern Lights Compliance Services LLC, and the fund administrator, Gemini Fund Services LLC, along with five trustees Gemini Fund Services, LLC (“GFS”), GFS, an affiliate of the Distributor, provides administration, fund accounting, and transfer agent services to the Trust.