Administration Services

Fund Management

MFAC establishes and implements the governance framework of a trust and works closely with the board of trustees and legal counsel to ensure that a fund is operating according to regulations and is in the best interests of its shareholders.

• Coordinate board of trustee communications:
  • Establish meeting agendas
  • Coordinate and compile board meeting materials
  • Secure and monitor fidelity bond and director and officer liability coverage
  • Prepare board meeting minutes and shareholders meeting minutes
  • Provide personnel to serve as officers of a trust
• Act as liaison among all fund service providers
• Assist in overall operations of a trust
• Prepare and assist with financial audits
  • Prepare appropriate schedules and assist independent auditors
  • Provide information to the SEC and facilitate audit process
• Assist with the start up of new funds