2010 Investment Company Service Directory

 

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2. By Firm: (type the first letter of the name to move down the list)

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5 A B C D E F G H I L M N O P R S T U V W X

 

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ACA Compliance Group

ALPS Fund Services, Inc.

Access Data Corp.

Atlantic Fund Administration, LLC

Atlantic Fund Administration, LLC

Bank of New York Mellon, The

Beacon Hill Fund Services, Inc.

Blue Sky MLS, Inc.

Broadridge

Brown Brothers Harriman (BBH)

Brown Brothers Harriman (BBH)

Cipperman Compliance Services

Cipperman Compliance Services

Citi Global Transaction Services

Dave Banerjee CPA, an Accountancy Corporation

Dave Banerjee CPA, an Accountancy Corporation

Envision Financial Systems, Inc.

Fidessa LatentZero

Foreside Financial Group, LLC

Foreside Financial Group, LLC

FrontLine Compliance, LLC

GainsKeeper-Wolters Kluwer Financial Services

Gemini Fund Services

Gladstone Administration, LLC

H.S. Grace & Company, Inc.

J.P. Morgan

Jackson Fund Services

Jackson Fund Services

Jackson Fund Services

K&W Benefit Consultants, Inc.

Matrix Fund Services

NewRiver, Inc.

Northern Lights Compliance Services, LLC

Nottingham Investment Administration

PNC Global Investment Servicing

PNC Global Investment Servicing

RR Donnelley

SEC Compliance Consultants, Inc. (SEC3)

SEI

SEI

SEI

State Street

State Street

State Street

U.S. Bancorp Fund Services, LLC

U.S. Bancorp Fund Services, LLC

U.S. Bancorp Fund Services, LLC

U.S. Bancorp Fund Services, LLC

UMB Fund Services

UMB Fund Services

Ultimus Fund Solutions, LLC

Unified Financial Securities, Inc.

Unified Fund Services, Inc.

Vigilant Compliance Services

Vigilant Compliance Services