Accordant Investments Chooses SS&C for First Registered Interval Fund

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Accordant Investments appoints SS&C Technologies to help manage its first registered interval fund

Positive

• Accordant Investments has chosen SS&C Technologies to manage the operations of its first registered interval fund
• SS&C's comprehensive suite of services will support Accordant's fund offerings
• SS&C's end-to-end solution is expected to deliver quality service to Accordant's investors as the fund grows

Negative

• None.

WINDSOR, Conn., Oct. 17, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that Accordant Investments LLC ("Accordant"), a registered investment advisor, has appointed SS&C Technologies to help manage the operations of its first registered interval fund.

Accordant ODCE Index Fund* (ticker: ODCEX) employs an indexing investment approach, which seeks to track the NCREIF Fund Index – Open End Diversified Core Equity on a net-of-fee basis while minimizing tracking error. Accordant will leverage SS&C's comprehensive suite of services supporting interval fund offerings, including registered fund services, administration, transfer agency, tax and treasury services.

"The launch of our Accordant ODCE Index Fund, which provides investors streamlined access to real estate investment vehicles, led us to choose a partner well-versed in supporting a unified data and performance reporting strategy to meet regulatory requirements and client servicing needs," said Greg Stark, CEO of Accordant. "SS&C stood out from competition with its extensive experience, and we are confident SS&C's end-to-end solution will deliver quality service to our investors as the fund grows.

SS&C's offering covers the full range of operational support needed for retail alternative products, including NAV calculation for all portfolios and funds priced daily. SS&C also manages investor records and statements, complementing extensive transfer agency and investor servicing offerings. SS&C Registered Fund Services serves over 100 clients with over $400 billion in assets under management.

"We are pleased to support Accordant Investments as they bring this exciting offering to the market," said Neal Chansky, Head of Registered Fund Services. "SS&C has a long history of servicing retail funds and alternatives. Our experts are committed to helping each advisor we serve find a worry-free solution for their unique strategy. We look forward to working with Accordant to support the fund as it grows."

Learn more about SS&C's registered fund services here.

*Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The Fund's investment objective is to employ an indexing investment approach that seeks to track the NCREIF Fund Index - Open End Diversified Core Equity (the "NFI-ODCE Index") on a net-of-fee basis while minimizing tracking error. There can be no assurance that the actual allocations will be effective in achieving the Fund's investment objective or delivering positive returns. It is not possible to invest in an index. You cannot invest directly in an index and unmanaged indices do not reflect fees, expenses or sales charges.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Accordant ODCE Index Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained on line at accordantinvestments.com. The prospectus should be read carefully before investing.

The Accordant ODCE Index Fund is distributed by ALPS Distributors, Inc (ALPS). Accordant Investments LLC is not affiliated with ALPS.

About Accordant Investments

Accordant Investments LLC ("Accordant") is a registered investment advisor headquartered in Scottsdale, Arizona. Leveraging a 40-year heritage of strategic alliances to bring the advantages of institutional private real estate to the retail market, Accordant created an index fund solution (ticker: ODCEX) that enables investors to purchase through major platforms on a daily basis. For more about Accordant, please visit: www.accordantinvestments.com

About SS&C Technologies

SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology.

SOURCE: SS&C

Additional information about
SS&C (Nasdaq: SSNC) is available at www.ssctech.com.

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SOURCE SS&C

FAQ

What is Accordant ODCE Index Fund?

Accordant ODCE Index Fund is an interval fund that employs an indexing investment approach to track the NCREIF Fund Index - Open End Diversified Core Equity on a net-of-fee basis.

What services will SS&C Technologies provide to Accordant?

SS&C Technologies will provide registered fund services, administration, transfer agency, tax, and treasury services to Accordant.

How many clients does SS&C Registered Fund Services serve?

SS&C Registered Fund Services serves over 100 clients with over $400 billion in assets under management.

Where can I learn more about SS&C's registered fund services?

You can learn more about SS&C's registered fund services on their website.

What are the risks associated with investing in the Accordant ODCE Index Fund?

Investing in the Fund involves risks, including the risk of receiving little or no return on investment or losing part or all of the investment. The prospectus should be read carefully before investing.