Ads
related to: transfer agent mutual fund
Search results
Results From The WOW.Com Content Network
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.
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.
A mutual fund's custodian may also act as one or more service agents for the mutual fund such as being the fund accountant, administrator and/or transfer agent which maintains shareholder records and disburses periodic dividends or capital gains, if any, distributed by the fund.
State Street Wins Mutual Fund Administrator and Transfer Agent of the Year Awards BOSTON--(BUSINESS WIRE)-- State Street Corporation (NYS: STT) , announced today that it has been named 2013 Mutual ...
Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a ...
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 ...