Resources

Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.

J.P. Morgan is a leading provider of accounting and administration services worldwide, servicing over 22,000 funds and representing $11.4 trillion in assets.

BNY Mellon's fund accounting and administration technology is built to meet business information demands for funds and streamline operations.

BNP Paribas knows Investors are looking beyond their regional borders to diversify investments. Distributing your asset management capabilities on a global basis is a promising way to reach them and increase the size of your AUM.

Fund Accounting Services (J.P. Morgan - U.S. Bancorp)

Fund Accounting Services (ALPS - Gemini)

Fund Accounting: Business Statistics - Full-service providers.

Fund Accounting: Business Statistics - System Sale or Lease providers.

Fund Accounting: Five-Year Snapshot - Sale or Lease - 40 Act Mutual Fund Assets.

Fund Accounting: Five-Year Snapshot Full-service 40 Act mutual fund assets.