Mutual Fund Consulting Services
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Keil Fiduciary Strategies LLC (KFS) seeks to advise mutual fund Boards and sponsors of regulated investment companies regarding challenges that they jointly face.  As the firm's tagline indicates, KFS's approach is one guided by strict principles, balanced advice to provide benefit to both fund companies and fund 'watchdogs,' and full objectivity under all scenarios.

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• Advisory contract renewal process and content assessment
• Product line composition and rationalization analysis
• Service provider arrangement analyses
• Fund/complex merger consideration
• Fund fee structure and pricing consistency review
• Fund expense and performance benchmarking
• Board material summarization

• ​Shareholder disclosure assessments
• Board processes and related review of pertinent materials
• Governance structure overview
• Performance incentive compensation consideration, design
• Board self-assessment assistance
• Compliance structures, disclosures
• Adherence to regulatory guidance/new Rules

While this list is not fully inclusive, it serves to cover many KFS core areas of expertise.  We invite potential clients to call and discuss any topics that may surface and require either outside opinions or lend themselves to consultative services.

We look forward to having the opportunity to work with your organization and/or Board.