Gemini Fund Services, LLC ("Gemini") Defined: Comprehensive. Engaged. Gemini partners with investment companies to deliver successful, comprehensive mutual fund and alternative investment solutions.

Comprehensive

Gemini brings your product to market with a broad range of turnkey services. Our industry-leading solutions include comprehensive fund servicing, variable annuities, retail and variable trusts, shared compliance services, EDGAR filing and printing services.

Engaged

Armed with the power of our industry knowledge, we partner with you to achieve the vision of your product. Gemini's expert staff, coupled with our cutting-edge technology, provides you with guidance and meaningful information. We enable you to focus on managing portfolios and raising assets.

Who we really are

At the end of the day, Gemini's real goal is to wrap around your business. We take our talent, technology and knowledge and deliver that to you, our customer. Why do we do that at Gemini? Because that is what outsourcing is about: helping your business by understanding it and delivering what is important to you. Our mission and passion is to provide the best service in the industry.

We have been in the business of creating and servicing mutual funds and alternative investment solutions for over twenty years and have more than $10 billion in assets under administration. We take pride in our company and it shows in our service. We are small enough to deliver personalized attention but large enough to attract, retain, and deploy world-class talent. Unlike big firms, we do not lose you in layers of bureaucracy or impose the huge overhead costs of a mega-organization.

Visit us at www.geminifund.com for more information.