Web-Based Reporting

      Great Lakes Fund Solutions prides itself on providing Web-Based Reports in PDF and CSV formats to the Fund Sponsor and Authorized Third Parties, such as Selling Agents and Custodians:

• Sales Person Client Status Report via e-mail
• Sales Person Trailing Commission Calculation
• Stock Records Report
• Sales Agency Reporting (for broker statements)
• Custodian Reporting (for IRS quarterly reports)
• Transfer Agency, including SEC and Investor Reporting
• Monthly Subscription and Redemption Report
• State Sales Report