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Collective Investment Trust Services
Access a lower-cost, high-quality solution for managing qualified retirement plan assets.
With UMB, investment advisors can focus on money management, while our experts handle the behind the scenes functions to support your collective investment trust.
Collective Investment Fund Services
Access a lower-cost, high-quality solution for managing qualified retirement plan assets.
With UMB, investment advisors can focus on money management, while our experts handle the behind the scenes functions to support your collective investment trust.
Experience, service and support
You will benefit from our team’s technical experience, our state-of-the-art systems and our commitment to outstanding client service.
Completely integrated back-office support
We handle all the behind-the-scenes functions, from fund accounting, administration and custody** to regulatory compliance and tax reporting, so you can focus on serving your clients.
Strength, Stability and Security
UMB prioritizes prudent financial management. Our business model is consistent and strong and successfully serves our customers.
Key services to support your collective investment fund
- Trust sponsorship
- Fiduciary and investment oversight
- Fund accounting and administration
- Transfer agent services
- Custody
- Cash sweep
- Optional securities lending services
- Audited financial statements
- Regulatory filings
- 5500 schedules for defined benefit plan customers
Benefits of a collective investment trust
- Lower fees and expenses than mutual funds
- Lower legal and marketing fees
- Does not need to produce a prospectus
- Does not require a separate board of trustees
- No SEC registration and state qualification fees
- Shorter start-up time
If you’re ready to access the benefits and opportunities of collective investment funds, we’re ready to help. Connect with our experienced fund administration team today.
Contact us todayNational leader in fund servicing
UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience.
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