Wealth Management Services Quarterly

An Interview with Ann Bergin, Managing Director and General Manager, Wealth Management Services

DTCC Corporate Communications

In lieu of her regular message to customers and friends, Wealth Management Services Quarterly interviewed Ann Bergin on the impact of the current economic climate on clients and DTCCs business, and what she feels are the challenges and opportunities the industry and DTCC are facing. (2009-05-15)

Ebusinessware Latest Provider To Link to DTCCs Managed Accounts Service

DTCC Corporate Communications

Earler this year Ebusinessware became the latest service provider to develop a link to the DTCC Managed Accounts Service (MAS). The link will be used by Ebusinesswares clients to automate and standardize a broad range of communications related to managed accounts. (2009-05-15)

DTCC Broadens Mutual Fund Services Membership to Include Non-U.S. Financial Firms

DTCC Corporate Communications

For the first, time non-U.S. financial firms can apply for direct membership in NSCCs Mutual Fund Services, extending more broadly the benefits of open fund distribution available to U.S. clients. (2009-05-15)

DTCC Making Big Profile Push With Firms

DTCC Corporate Communications

With a data accuracy rate of very near 100%, DTCC is actively promoting its Mutual Fund Profile Service to brokerage firms and other fund distributors. (2009-05-15)

On the Road

DTCC Corporate Communications

In the coming months, DTCC executives and representatives from Wealth Management Services will be presenting at and attending several industry conferences. If you plan to be at any of these events, they would welcome the opportunity to update you on our products, services and new initiatives, and discuss issues that are particularly relevant to your organizations. (2009-05-15)

News from the DTCC Complex

DTCC Corporate Communications

News from the DTCC Complex

(2009-05-15)

Mutual Fund Transfers Made Easy With New Service Capability

DTCC Corporate Communications

A new capability from NSCC will for the first time allow mutual fund shares to be transferred between fund companies and their distribution partners. By enhancing its ACATS-Fund/SERV service, DTCC can now draw into an automated, standardized environment another industry process that to date has been costly and inefficient. (2009-05-15)

Fund/SERV® Fee Reduced Again

DTCC Corporate Communications

The fee for Fund/SERV, NSCCs mutual fund transaction service, is now 5 cents a transaction, a 33% reduction from the previous charge of 7.5 cents. (2009-05-15)

Wealth Management Services Hosts First Meeting of Fund Industry Senior Advisory Board

DTCC Corporate Communications

The mutual fund industry faces many of the same challenges as other sectors of the financial services industry consolidation of funds, new regulations, a contracted asset base and new demands from institutional and retail customers. (2009-05-15)

New Web Portal for Managed Accounts Service Will Streamline Access for Investment Managers

DTCC Corporate Communications

DTCC has created a new web-based interface to its Managed Accounts Service (MAS) that will enable immediate connectivity for investment managers who oversee managed accounts programs. (2009-05-15)

Managed Accounts Service Garners Two Awards From Money Management Institute

DTCC Corporate Communications

DTCC has been given two prestigious awards by the Money Management Institute (MMI) for demonstrating innovation and growth in the managed solutions industry, through its Managed Accounts Service (MAS). The awards were presented at the MMIs recent annual conference and Industry Leadership Recognition Dinner. (2009-05-15)

Special Publications

DTCC Corporate Communications

Special Publications (2009-05-15)

About the Artist:

DTCC Corporate Communications

About the Artist (2009-05-15)

AIP Goes Live.... First DTCC Forum Attracts 50 Leading Firms

DTCC Corporate Communications

First Transactions Processed by BNY, Mellon; DTCC Hosts First Customer Forum on AIPs (2008-12-31)

Profile: Janice Barnwell

DTCC Corporate Communications

Janice Barnwell is a relationship manager with responsibility for independent broker/dealers who use or who are potential customers for the organization’s Mutual Fund Services. She joined Wealth Management Services in 2008. (2008-12-31)

News from the DTCC Complex

DTCC Corporate Communications

News from the DTCC Complex (2008-12-31)

"AIP -- A Vision Materializing"

DTCC Corporate Communications

Excerpts from Ann Bergins and Michael Bodsons presentations to forum attendees. (2008-12-31)

On the Road

DTCC Corporate Communications

During the first few months of 2009, representatives from Wealth Management Services will be presenting at and attending several industry conferences. If you plan to be present at any of these events, they would welcome the opportunity to update you on our products, services and new initiatives, and discuss issues that are particularly relevant to your organizations. (2008-12-31)

News Briefs

DTCC Corporate Communications

A wrap-up of changes made to Mutual Fund Services in 2008. (2008-12-31)

Industry Fast-Tracking Profile Into Their Systems

DTCC Corporate Communications

In the last several months Mutual Fund Profile Service has taken on a much more important dimension, as fund companies and their distributors discover its benefits as a one-stop source for operational and prospectus information. Data on more than 18,000 securities from close to 110 fund companies are now on the Profile database, and over 120 firms are using the service to access it. (2008-12-31)

Wealth Management Services Quarterly

An Interview with Ann Bergin, Managing Director and General Manager, Wealth Management Services

Ebusinessware Latest Provider To Link to DTCCs Managed Accounts Service

DTCC Broadens Mutual Fund Services Membership to Include Non-U.S. Financial Firms

DTCC Making Big Profile Push With Firms

On the Road

News from the DTCC Complex

Mutual Fund Transfers Made Easy With New Service Capability

Fund/SERV® Fee Reduced Again

Wealth Management Services Hosts First Meeting of Fund Industry Senior Advisory Board

New Web Portal for Managed Accounts Service Will Streamline Access for Investment Managers

Managed Accounts Service Garners Two Awards From Money Management Institute

Special Publications

About the Artist:

AIP Goes Live.... First DTCC Forum Attracts 50 Leading Firms

Profile: Janice Barnwell

News from the DTCC Complex

"AIP -- A Vision Materializing"

On the Road

News Briefs

Industry Fast-Tracking Profile Into Their Systems

Ebusinessware Latest Provider To Link to DTCCs Managed Accounts Service