Commingled
Investment Funds
We provide
solutions to help meet business goals. With a wide range of
management expertise including retirement plan services, personal and
corporate trust, participant recordkeeping, trust operations, audit,
and compliance we are able to provide commingled fund services for
the real world.
Scope of Services
Our Commingled
Funds Services, designed to make this a truly turn-key product, include:
- Specimen document
to establish the Fund
- Resolution
of all regulatory issues
- Assistance
with internal Bank approval
- Policy
and Procedures manual relative to Commingled Funds
- Training
on new policies and procedures
- Assistance
with any workflow changes
- Telephone
support after implementation
- Annual
audit
- Annual
partnership preparation
- Annual
report for clients
Our Experience and
Integrity coupled with hands-on management know-how enables us to
bring to you the best service available.
A Great
Investment Option
Advantages of
Commingled Funds
- Economical and
efficient method of investing small accounts
- Ability to invest
new funds on a daily basis without ticket costs
- Cash position in
Fund can allow withdrawals without the necessity of selling assets;
helps to decrease gains/losses
- Similar investment
performance for accounts with similar investment objectives
- Trust fees can be
charged at a Fund level which may result in higher fee revenue
- Net Asset Value
(NAV) reflects all fees so there aren’t any “line item”
fees shown on client statements
- Multiple funds
offer a wide range of investment objectives; transfer from one fund
to another is simple and quick
- Limited regulatory
reporting on an annual basis
- Establishment of
Commingled Funds program is virtually transparent to the Bank.
- Revzon Consulting,
working with your operations department performs all of the
“heavy lifting” and provides the expertise.
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