Our securities accounting expertise, state-of-the-art software and exceptional management controls help clients minimize the daily risks of operating a fund. The efficiency and accuracy ratios of U.S. Bancorp Fund Services are among the industry's highest. In addition, automated pricing edits ensure accurate and timely reporting of daily fund prices to NASDAQ.

Our dedicated fund accounting management team:

• Performs a daily oversight and verification of every client fund's valuation
• Manages each portfolio, general ledger, pricing and capital stock transaction
• Maintains a training staff dedicated exclusively to fund accounting services

Premier Technology
Our online, real-time fund accounting system gives clients an integrated general ledger, compliance testing and reporting, and multi-currency accounting. Various cost-relief methods and flexible table-driven general ledger accounts provide customized, automated accounting and financial reporting.

Electronic Advantages
Immediate retrieval of audit reports via our optical data storage technology assists in managing audit expenses. Portfolio transactions are transmitted electronically between our custody systems and our fund accounting system, increasing efficiency, timeliness and accuracy.