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U.S. Bancorp Fund Services 777 E. Wisconsin Avenue Milwaukee, WI 53202 Tel: 800.300.3863 www.usbfs.com Primary Contact Bob Kern Executive Vice President Bob.Kern@usbank.com Company Description For more than 40 years, U.S. Bancorp Fund Services, LLC has leveraged the specialized niches of experience across our organization to provide seamless service for our clients regardless of the complexity and depth of their products. With client relationships lasting since our inception, we know the foundation for strong relationships is built on open communication, trust, and accountability. We combine the services of a large financial services organization with our highly personalized environment to give every client customized service solutions. We believe our mutual fund expertise and dedication to investing in sophisticated technology improves internal operations which translate into enhanced reporting functionality, more efficient and meaningful customer service, and higher-quality deliverables for our clients. We formed a Global Securities Services AllianceTM with Société Générale Securities Services to provide comprehensive fund, securities, and distribution services for all U.S. and non-U.S. domiciled funds. Our network spans the globe to give our clients the resources and support they need to focus on investment management and portfolio performance. Our comprehensive services are available either as an integrated turn-key solution or independently based upon our clients’ specific requirements.  For more information about our mutual fund and alternative investment product services, please visit www.usbfs.com.     View Larger Map Map Not Available Services Offered Fund Administration Request Information Email This Page Print This Page