Directory Of Mutual Fund Administrators

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Directory Of Mutual Fund Administrators

Absolute Portfolio Management Ltd.	BNY Mellon Asset Servicing	Glenara Management Services	RBC Dexia Investor Services	Trance Consulting Pvt Ltd
Admiral Administration Ltd.	Brown Brothers Harriman	Investment Education PLC	SGGG Fexco Fund Services (Malta) Limited	Trustees Executors Limited
Advanced Fund Administration (Cayman) Ltd.	CACEIS	Investors Bank & Trust	Société Générale Securities Services	U.S. Bancorp Fund Services
AIS Fund Administration Ltd.	Callatay & Wouters	J.P. Morgan	Softronikx Technologies and Solutions Pvt Ltd	UBA Plc
ALPS Fund Services, Inc.	Citi	Legis Group	Standard Chartered Bank	UBS Global Asset Management - Fund Services
Apex Fund Services	Close Fund Services Limited	OCRA (Mauritius) Limited	State Street Corporation	UMB Fund Services
Atlantic Fund Administration	European Fund Administration	Phoenix Fund Services	Tax Advisor India	x
BNP Paribas Securities Services	Gemini Fund Services, LLC	PNC Global Investment Servicing	The Mutual Fund Management Co. Of The PHILS., INC.	x

There are 40 service providers in our database of Mutual Fund Administrators.

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