Series Trust Services

The Investment Managers Series Trusts provide a simple, cost-efficient means of starting and operating a mutual fund - ideal for advisors who wish to offer a mutual fund to enhance their product line.

UMB Fund Services and Mutual Fund Administration, LLC (MFAC) co-sponsor two series trusts. The Investment Managers Series Trust II was established in 2013 due to the success of the original trust and is currently open to new advisors.

The Investment Managers Series Trusts combine UMB’s experience as a fund service provider with the specialized expertise of MFAC in fund formation and series trust administration.

UMB acts as lead service provider, serving as fund accountant, transfer agent and custodian* as well as co-administrator with MFAC.

MFAC takes the lead on general fund oversight, post-trade compliance, handling board and Chief Compliance Officer matters/communication, corporate secretarial services, regulatory compliance, Securities and Exchange Commission registration/reporting, and budgeting.