About the Fundkeeper Alliance

Today’s regulatory environment has many financial intermediaries looking for ways to increase control and oversight. To do so when your clients hold investments directly with different mutual funds can be costly and inefficient.

Envision Financial Systems and U.S. Bancorp Fund Services, LLC, together created a turnkey approach to helping financial intermediary firms better service their customers and gain control of their clients direct mutual fund accounts, and be paid for doing so.

Envision provides real-time mutual fund shareholder subaccounting and servicing technologies, reconciliation, and data gathering services. Envision customizes our technology and services to help firms control and optimize their productivity and customer satisfaction. The company and its executives are featured regularly in industry media, including Ignites, Money Management Executive and the NICSA conferences.

U.S. Bancorp Fund Services, LLC has been headquartered in Milwaukee since 1969, U.S. Bancorp Fund Services, LLC leverages its experienced back-office support to mutual funds for those financial intermediaries that desire to consolidate their clients directly held mutual fund investments. U.S. Bancorp Fund Services is a subsidiary of U.S. Bank, the fifth largest commercial bank in the United States.

Quasar Distributors, LLC is a subsidiary of U.S. Bancorp Fund Services, LLC and is FundKeeper’s fully disclosed broker dealer.

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