Great Lakes Fund Solutions, Inc.

Great Lakes Fund Solutions, Inc., a third-party administrator, provides fund administration, and outsourced back and middle office services to managed futures and other alternative investment funds. It offers launch support services, such as consulting on the business plan; prospectus and subscription document review; warehouse storage of offering materials-climate-controlled; fulfillment-bulk and individual distribution of indexed offering materials; subscription processing and anti-money laundering compliance; escrow interest calculation; sales commission calculation-upfront; and investor notification-post, email, and investor Web Interface. The company also provides back and middle office services, including investor, AML compliance support, blue sky/state sales report, fund accounting, 10K filing, SEC 10Q filing, Web-based reports for FINRA and NFA audits, NAV production with Web or email distribution, monthly NAV processing and shareholder statement production, monthly report creation and distribution, upfront and trailing sales commission calculation, sales commission reporting and rebating, commission reporting, and sales person client status report. In addition, it offers Web-based reporting services, which include sales person client status report via email; stock records report; sales agency reporting; custodian reporting; transfer agency, including SEC and investor reporting; monthly subscription and redemption report; and state sales report. Further, the company provides month-end processing services, such as fund accounting-full NAV production, redemption notification, check or wire redemption preparation, investor income and expense statement distribution, and manager commentary distribution; and various annual printing and mailing services. Great Lakes Fund Solutions, Inc. was formerly known as Marcal Systems Corporation and changed its name in March 2012. The company was founded in 1981 and is based in the United States of America.