ULTIMUS FUND SOLUTIONS
Filed: April 15, 2014
Business management and consultation services for others, namely, providing fund organization services to mutual funds and…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 86252197
ULTIMUS
Filed: April 15, 2014
Business management and consultation services for others, namely, providing fund organization services to mutual funds and…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 86252228
USUITE
Filed: May 5, 2020
Application service provider (ASP) featuring software for use automating shareholder work from Transfer Agency system to…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 88901417
U-INVEST
Filed: May 5, 2020
Application service provider (ASP) featuring software for use for shareholders of pooled investment vehicles to log into…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 88901449
UPORTAL
Filed: July 16, 2020
Application service provider (ASP) featuring software for use for shareholders of pooled investment vehicles to log into…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 90056475
UTRANSACT
Filed: July 16, 2020
Application service provider (ASP) featuring software for use for shareholders of pooled investment vehicles to log into…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 90056561
UCONNECT
Filed: September 8, 2020
Application service provider (ASP) featuring software for use for allowing external parties to connect and pull data directly…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 90165498
UVIEW
Filed: September 8, 2020
Application service provider (ASP) featuring software for use for daily workflow and investment funds reporting; Software…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 90165521
UETF
Filed: December 18, 2020
Application service provider (ASP) featuring software for automating the Portfolio Composition File generation process for…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 90394383
UCOMPLY
Filed: January 31, 2022
Application service provider (ASP) featuring software for use to run compliance testing on investment portfolios; Software…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 97246711
UANALYZE
Filed: December 14, 2022
Application service provider (ASP) featuring software for use for allowing external parties to connect and pull data directly…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 97717574
UWATERFALL
Filed: January 17, 2025
Application service provider (ASP) featuring software for use for streamlining the Waterfall Allocation process; Software…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 99008510
ULTIMUS REGISTERED ALTERNATIVES GATEWAY
Filed: January 17, 2025
Application service provider (ASP) featuring software for use for enabling investment advisers to bring institutional strategies…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 99008627
ULTIMUS GATEWAY
Filed: January 17, 2025
Application service provider (ASP) featuring software for use for enabling investment advisers to bring institutional strategies…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 99008694
UTASK
Filed: January 17, 2025
Application service provider (ASP) featuring software for use for managing, transparency, and controlling for key workflows…
Owned by: ULTIMUS FUND SOLUTIONS, LLC
Serial Number: 99008783
