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  2. Computer Age Management Services - Wikipedia

    en.wikipedia.org/wiki/Computer_Age_Management...

    Computer Age Management Services Limited (CAMS) is a mutual fund transfer agency serving Indian asset management companies. [2] [3] The company was incorporated in 1988 and is headquartered in Chennai.

  3. Stock transfer agent - Wikipedia

    en.wikipedia.org/wiki/Stock_transfer_agent

    A stock transfer agent, transfer agent, share registry or transfer agency is an entity, usually a third-party firm unrelated to security transactions, that manages the change in ownership of company stock or investment fund shares, maintains a register of ownership and acts as paying agent for the payment of dividends and other distributions to investors.

  4. Custodian bank - Wikipedia

    en.wikipedia.org/wiki/Custodian_bank

    A mutual fund custodian refers typically to a custodian bank or trust company (a special type of financial institution regulated like a "bank"), or similar financial institution responsible for holding and safeguarding the securities owned by a mutual fund. A mutual fund's custodian may also act as one or more service agents for the mutual fund ...

  5. Phoenix American - Wikipedia

    en.wikipedia.org/wiki/Phoenix_American

    Phoenix American is the parent of three subsidiaries. Phoenix American Financial Services is a provider of fund administration services for private equity and venture capital funds. The company’s services include transfer agent services, investor relations, fund accounting, financial reporting and the preparation of investor tax documents. [2]

  6. PNC Financial Services - Wikipedia

    en.wikipedia.org/wiki/PNC_Financial_Services

    GIS, established in 1973 and with 4,700 employees, was the second–largest full–service mutual fund transfer agent in the U.S and the second–largest full–service accounting and administration provider to U.S. mutual funds. GIS serviced $1.9 trillion in total assets and 58 million shareholder accounts.

  7. Mutual fund - Wikipedia

    en.wikipedia.org/wiki/Mutual_fund

    A mutual fund is an investment fund that pools money from many investors to purchase securities. ... Transfer agent service fees and expenses: for keeping shareholder ...