SERVICES

YOU MANAGE ASSETS. WE MANAGE OPERATIONS.

The Nottingham business plan was originally conceived, and remains today, very simple – You want a pooled investment vehicle to satisfy the needs of your firm and your clients. You want to focus on your core strengths and Nottingham can handle the details, from organizing the fund or other investment structure to daily accounting and net asset value calculations to shareholder recordkeeping and reporting to ongoing regulatory and governance.

Fund Organization

Our experienced team can guide you through multi-faceted processes.

  • Exchange Traded Funds (ETFs)
  • Registered 1940 Act funds
  • Private investment companies
  • Foundation exempt accounts
  • Government investment pools

Fund Accounting

Nottingham’s state-of-the-art licensed and proprietary technology provides efficient and accurate reporting.

  • Daily NAV calculations
  • Expense accrual processing
  • Customized online advisor portal
  • Integration with your website

Fund Administration

Let us oversee the regulatory risks of not knowing what you don’t know.

  • SEC & IRS reporting
  • 1940 Act compliance reporting
  • State blue sky registration
  • Coordinate in-house trustee and shareholder meetings

Shareholder Services

At Nottingham, we provide personal-touch service to your investors.

  • Shareholder accounting and record keeping services
  • Distribute dividends and capital gains
  • Manage systematic investments and withdrawals
  • Online portal for activity, statements, and confirms

Portfolio Accounting

We have the tools and experience to help you pool your resources for efficiency of scale.

  • Churches
  • Hospitals
  • Government investment pools
  • Collective investment funds

NOTTINGHAM
IS A PARTNER,

NOT A VENDOR

Over the years in testimonials, short emails of thanks and in just conversation at the end of a project, Nottingham clients refer to the attitude that we bring to the table. An attitude where a rising tide floats all boats, and the wind blowing all the water out of the harbor affects all.

Have a Question? Ready to Get Started?

Are you looking for a partner to help you take your fund business to the next level?

Our thirty years of fund consulting and administration experience provides the resources you need for fund structure design and cutting edge fund administration technology. We avoid cookie cutter solutions, listening first and advising second.