PFS funds

The Mutual Fund Experts

Fund Admin

* Prepare and coordinate quarterly board minutes/meetings for fund

* Edgar Filing management

* Fund contact for data reporting services

* Coordinate financial statement preparation, SEC filing, and mailings to investors

* SEC yield and total return calculation

* Coordinate 485APOS and 485BPOS Filings

* Coordinate N-SAR and N-CSR preparation

* Coordinate reparation of Rule 24f-2 notice
Diversified &
Opportunities to
Grow Your Asset Management Business
customized solutions to meet your investment strategy needs
Premier maximizes our customers growth while keeping costs to a minimum.