The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
31. März 2020 09:33 ET
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Ultimus Fund Solutions
MIAMI BEACH, Fla., March 31, 2020 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant...
The Herzfeld Caribbean Basin Fund, Inc. Affirms its 15% Managed Distribution Policy and Declares Quarterly Distribution of $ 0.284625 Per Share
10. März 2020 10:52 ET
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Ultimus Fund Solutions
MIAMI BEACH, Fla., March 10, 2020 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced its quarterly distribution pursuant to the Fund’s managed...
Ultimus ETF Professionals Help Launch Two New Rule 6c-11 Funds
03. März 2020 09:30 ET
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Ultimus Fund Solutions
CINCINNATI, March 03, 2020 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®) is proud to announce that it recently helped two adviser clients launch Active Transparent Exchange-Traded Funds...
Segall Bryant & Hamill Converts Over $2.5Bn in AUM to Ultimus for Fund Administration
16. Januar 2020 08:30 ET
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Ultimus Fund Solutions
CINCINNATI, Jan. 16, 2020 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®) is proud to announce that it was selected as the fund administration service provider of choice for Segall Bryant...
Private Fund Industry Update Given at Ultimus Influencer Event
15. Januar 2020 14:00 ET
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Ultimus Fund Solutions
CINCINNATI, Jan. 15, 2020 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®) today shares insights from a panel discussion with Private Fund industry experts (via a video link) during a recent...
Mutual Fund Industry Research Frames Panel Conversation at Recent Ultimus Event
08. Januar 2020 11:00 ET
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Ultimus Fund Solutions
CINCINNATI, Jan. 08, 2020 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®) today shares insights from a panel discussion with registered fund experts (via video link) during a recently-hosted...
Ultimus Named 2019 Best Multi-Series Trust Provider by Fund Intelligence
10. Dezember 2019 13:30 ET
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Ultimus Fund Solutions
CINCINNATI, Dec. 10, 2019 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®) proudly announces today that it won the 2019 Fund Intelligence Operations and Services Award for Best Multi-Series...
David Felcyn Joins Ultimus as Director of Transfer Agent Technology
04. Dezember 2019 16:30 ET
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Ultimus Fund Solutions
CINCINNATI, Dec. 04, 2019 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®), one of the largest independent fund service providers, today announces that David Felcyn has joined the company as...
Ultimus Wins Mutual Fund Administrator of the Year Award from Global Custodian
03. Dezember 2019 14:30 ET
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Ultimus Fund Solutions
CINCINNATI, Ohio, Dec. 03, 2019 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®) proudly announces that it won the Mutual Fund Administrator of the Year award from Global Custodian at the...
UPDATE -- Ultimus Forum Explores SEC’s Enforcement and Regulatory Best Practices for Asset Managers
19. November 2019 09:00 ET
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Ultimus Fund Solutions
CINCINNATI, Nov. 19, 2019 (GLOBE NEWSWIRE) -- Ultimus Fund Solutions® (Ultimus®), one of the largest independent fund service providers, today shares a recent interview (via video link) between...