SS&C Technologies Holdings, Inc. announced that Accordant Investments LLC has appointed SS&C Technologies to help manage the operations of its first registered interval fund. Accordant ODCE Index Fund 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. 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.