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Use the links below to access specific documentation or specific information.

WEALTH MANAGEMENT SERVICES MUTUAL FUND FEE SCHEDULE

Fee Schedule for Mutual Fund Services (Acrobat .pdf)

DTCC MUTUAL FUND SERVICES HOLIDAY PROCESSING SCHEDULE

2024 Holiday Schedule (Acrobat .pdf)
2024 Holiday Schedule - Table View (Acrobat .pdf)

LIST OF MUTUAL FUND PRODUCTS UTILIZED BY FIRMS AND FUNDS

Mutual Fund Services List by Firms (Excel .xlsx)
Mutual Fund Services List by Funds (Excel .xlsx)

MUTUAL FUND DOCUMENTATION

Mutual Fund Learning Center (login required)

RESOURCES

Membership Types
A National Services Clearing Corporation (NSCC) membership is required to utilize DTCC’s Mutual Fund Services. Please reference the link above for information on the different membership types.
MyDTCC Portal
Access to Web-based Mutual Fund Services (login required).
T1 Mutual Fund Security Exclusion Form