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
- Blue Sky – State Sales Report