Directory Of Mutual Fund Administrators

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Directory Of Mutual Fund Administrators

Absolute Portfolio Management Ltd.	CACEIS	J.P. Morgan	RBC Dexia Investor Services	Trustees Executors Limited
Advanced Fund Administration (Cayman) Ltd.	Callatay & Wouters	Jackson Fund Services	SGGG Fexco Fund Services (Malta) Limited	U.S. Bancorp Fund Services
AIS Fund Administration Ltd.	Citi	JP Fund Administration (Cayman) Ltd	Societe Generale Securities Services	UBA Plc
ALPS Fund Services, Inc.	Close Fund Services Limited	Legis Group	SPT SWISS PRIME TRUST AG	UBS Global Asset Management - Fund Services
Apex Fund Services	European Fund Administration	MALTA STOCK EXCHANGE	Standard Chartered Bank	UMB Fund Services
Atlantic Fund Services	Gemini Fund Services, LLC	OCRA (Mauritius) Limited	State Street Corporation	Vista Fund Services Ltd
BNP Paribas Securities Services	Glenara Management Services	Opus Fund Services	Tax Advisor India	Whitmill Fund Administration Limited
BNY Mellon	HSBC	Phoenix Fund Services	The Mutual Fund Management Co. Of The PHILS., INC.
Brown Brothers Harriman	Investment Education PLC	Pictet & Cie (Europe) S.A.	Trance Consulting Pvt Ltd

There are 43 service providers in our database of Mutual Fund Administrators.

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