Fund Administration Services
Alta Trust provides great fund administration. Every day our staff provides fund administration services to our many collective investment funds, unitized managed accounts, pooled trust funds and other accounts. In most cases they are valuing registered securities, aggregating portfolios and striking a price that is sent to one of our clients. In some instances they are gathering data for hard-to-price securities and valuing those assets for a client.
Alta Trust welcomes these kinds of partnership where we are providing an underlying fund administration service to an fund or trust that is already in existence. Often in these types of business we are not providing fiduciary services as a trustee or custodian but we are only performing the important duties of fund administration and perhaps providing a quarterly fact sheet.