Computer software and documentation distributed therewith used by brokerage firms, RIAs, trust departments and other financial intermediaries for mutual fund subaccounting and sub-transfer agency functions

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Computer services, namely, customizing, designing and programming mutual fund subaccounting and sub transfer agent systems for others

'agent':14 'comput':1 'custom':4 'design':5 'fund':9 'mutual':8 'name':3 'other':17 'program':7 'servic':2 'sub':12 'subaccount':10 'system':15 'transfer':13

Back office mutual fund operations and security settlement for brokerage firms, RIAs, trust departments and other financial intermediaries

'back':1 'brokerag':10 'depart':14 'financi':17 'firm':11 'fund':4 'intermediari':18 'mutual':3 'offic':2 'oper':5 'ria':12 'secur':7 'settlement':8 'trust':13

FUNDKEEPER

Owners

Goods & Services