" Fund Administration – Public Trust Advisors

LGIP SERVICES

Fund Administration

Fund Accounting

Fund accounting services include the recording of security transactions, income and expense accruals, capital share activity, distribution rate calculations, and end of day net asset value (NAV) calculations. Fund accounting services also include monthly financial reporting as well as preparation of the pools' quarterly and annual reports.

Client Services

Our Client Service team is responsible for providing exceptional service to thousands of local government contacts. Client Services executes all participant transactions, account updates, new account registrations, and reporting. The team is also the primary contact for all items related to the Public Trust online transactional system.

Transfer Agency

Transfer agency services consist of the recording and processing of all shareholder contributions and redemptions as well as dividend distributions. Transfer agency services also include the maintenance of shareholder account information including contact and banking information.

Distribution & Marketing

Our combined sales and marketing approach includes LGIP branding, client-facing communications, conference registration and attendance, in-person visits, and content creation. This approach allows two teams to work together with a singular focus on the growth of your LGIP.

How can we serve you?

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