Directory Of Mutual Fund Administrators

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Directory Of Mutual Fund Administrators

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

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

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