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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 ...

  3. 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. 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 shareholders.

  4. Custodian bank - Wikipedia

    en.wikipedia.org/wiki/Custodian_bank

    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.

  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...

  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.

  7. Cost basis - Wikipedia

    en.wikipedia.org/wiki/Cost_basis

    Transfer agents and broker/dealers are now required by law to report the gains or losses of any sales of covered shares to the IRS. Institutions transferring covered shares to another institution must transfer the basis for those shares within 15 days of transfer.

  8. Depository Trust & Clearing Corporation - Wikipedia

    en.wikipedia.org/wiki/Depository_Trust_&_Clearing...

    The Depository Trust & Clearing Corporation ( DTCC) is an American financial market infrastructure company that provides clearing, settlement and trade reporting services to financial market participants. It performs the exchange of securities on behalf of buyers and sellers and functions as a central securities depository by providing central ...

  9. Evergreen Investments - Wikipedia

    en.wikipedia.org/wiki/Evergreen_Investments

    Evergreen mutual funds were then distributed by Evergreen Investment Services, Inc. and Evergreen Service Company, LLC is the transfer agent for the Evergreen Funds. Evergreen Fund Information [1] OFFIT, a separate subsidiary of the legacy Wachovia, acquired in 1999, becomes Evergreen OFFIT.

  10. Virtus Investment Partners - Wikipedia

    en.wikipedia.org/wiki/Virtus_Investment_Partners

    The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers.

  11. Mutual funds in India - Wikipedia

    en.wikipedia.org/wiki/Mutual_funds_in_India

    Mutual funds in India. The first introduction of a mutual fund in India occurred in 1963, when the Government of India launched the Unit Trust of India (UTI). [1] Mutual funds are broadly categorised into three segments: equity funds, hybrid funds, and debt funds.