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  2. 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.

  3. Computer Age Management Services - Wikipedia

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

    www .camsonline .com. 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. It became publicly listed in October 2020, subsequent to an initial public offering (IPO) through an offer by its existing ...

  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. State Street Wins Mutual Fund Administrator and Transfer ...

    www.aol.com/2013/05/14/state-street-wins-mutual...

    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 ...

  6. DST Systems - Wikipedia

    en.wikipedia.org/wiki/DST_Systems

    DST Systems, Inc. is an American company that was acquired by SS&C Technologies in 2018. The company provided advisory, technology and operations outsourcing services to the financial services and healthcare industries. It was founded in February 1969 as Data·Sys·Tance, a subsidiary of Kansas City Southern Industries (KCSI) and is ...

  7. Fund administration - Wikipedia

    en.wikipedia.org/wiki/Fund_administration

    Fund administration is the name given to the execution of middle-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 ...