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U.S. Bancorp Fund Services, LLC
Provides investment companies with a solution for running mutual funds, including fund administration, compliance, accounting, distribution, transfers, distribution and market services.
http://www.usbfs.com/usbfs/index.html

Deerfield International Administrative Services Ltd.
Offshore fund administration services including corporate, registrar, and administrative support.
http://www.deerfieldadmin.com

BISYS Fund Services
Outsourcing solutions to the investment management industry. Provides extensive operations, compliance, and distribution support.
http://www.bisys.com/solutions/mfda/

UMB Bank - Mutual Fund Services
Helps fund companies manage their clients with broker services, treasury management, reporting, and trust services.
http://www.umb.com/business/mfs/

MBIA - Fund Services
Provides portfolio accounting, fund administration and shareholder record keeping.
http://www.mbia.com/prod_services/asset/fund.htm

Alps, Inc
Provides services for existing or start up mutual fund companies. Specializes in ETF offerings.
http://www.alpsinc.com

Save Daily
Provides private labeled mutual fund and financial services to partners.
http://www.savedaily.com

SEI Mutual Funds Services
Provides administration and distribution services for investment companies.
http://www.seic.com/

ReFlow
Provides mutual funds with alternative source of liquidity to meet daily net redemptions.
http://www.reflow.com

MoneyMate
Offers European fund sales solutions, sharing European mutual fund data and technology sales solutions for European financial institutions.
http://MoneyMate.com

ComplianceAsia
Specializes in financial industry compliance in Asia Pacific. Of interest to asset managers, hedge funds, investment banks, insurance companies and wealth managers operating in the Asia Pacific region.
http://www.complianceasia.com

InCap Group, Inc.
Services include fund accounting, startup, and administration.
http://www.incapgroup.com/

Adviser Compliance Associates
Provider of regulatory services for investment advisers, mutual funds and hedge fund companies.
http://www.advisercompliance.com



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