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With a closed-end interval fund or tender-offer fund, investment advisors can offer a retail vehicle with limited liquidity.
With a closed-end interval fund or tender-offer fund, investment advisors can offer a retail vehicle with limited liquidity.
We’ve been servicing interval funds and their complexities for more than 20 years. You will benefit from our team’s technical experience, our state-of-the-art systems and our commitment to outstanding client service.
We handle the behind-the-scenes functions servicing to support your closed-end fund, from fund accounting and administration, to transfer agency and tax reporting, so you can focus on growing assets.
For managers seeking a streamlined experience, we deliver a turnkey solution to support the launch and servicing of your registered closed-end interval fund or tender-offer fund.
Sign up to receive timely insights from UMB on product trends and regulations impacting your asset management business.
The market for unlisted closed-end funds is beginning to show signs of maturation, but this set of fund structures continues to exhibit the potential for continued growth in assets.
Access a copy of our 2023 report on interval and tender-offer funds below.
Closed-end funds are unique investment vehicles. They can be complex to administer and manage. To deliver the specialized expertise you need, we offer a closed-end fund servicing platform: Registered Fund Solutions.
Registered Fund Solutions provides the full spectrum of professional services to launch and service a closed-end fund such as an interval fund or tender-offer fund.
Platform benefits
UMB Fund Services and its affiliates provide overall sponsorship, coordination and program management, fund accounting, administration, transfer agent, fund registration, Blue Sky, tax reporting, distribution and custody services*. Participating professional partners provide fund registration and legal counsel, CCO and compliance consulting services and audit services.
2019-2023 Fund Intelligence Operations and Services Awards
We offer strategic asset raising support to help you plan and execute a successful distribution strategy for your interval fund or tender-offer fund.
Explore fund distribution servicesUMB Institutional Banking combines all our institutionally focused capabilities into one cohesive unit. We provide solutions for the entire institutional marketplace.
Custody services provided by UMB Bank, n.a.
Statutory distribution services provided by UMB Distribution Services, LLC.