The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
31 mars 2020 09h33 HE
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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 mars 2020 10h52 HE
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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 mars 2020 09h30 HE
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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 janv. 2020 08h30 HE
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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 janv. 2020 14h00 HE
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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 janv. 2020 11h00 HE
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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 déc. 2019 13h30 HE
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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 déc. 2019 16h30 HE
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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 déc. 2019 14h30 HE
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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 nov. 2019 09h00 HE
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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...