FundKeeper

Bring your mutual fund accounts home.

Envision, Quasar Distributors, and U.S. Bank Global Fund Services together offers FundKeeper, a full service subaccounting solution that combines mutual fund trading, full back office operations and the Envision Investor Management Suite.

If you are interested in subaccounting your investors’ directly held mutual fund assets, visit the dedicated FundKeeper site:

Visit FundKeeper site
  • Combines fund trading and back office operations from a single point of service
  • Provides easy account opening, suitability and compliance checks, commission admin
  • Gives customers online access to statements and consolidated account info in a single interface
Disclaimer

Envision Financial Systems, Quasar Distributors, LLC and U.S. Bank Global Fund Services together offer FundKeeper.

Quasar Distributors, LLC, Member FINRASIPC.  To check the background of this firm, visit BrokerCheck by FINRA

Investment products are NOT insured by the FDIC or any other federal government agency; Are NOT deposits of or guaranteed by the Bank or any Bank affiliate; MAY Lose Value.

U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N.A.  U.S. Bank does not guarantee the products, services or performance of its affiliates and third party providers.