Client Documentation

Mutual Funds Client Center

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

WEALTH MANAGEMENT SERVICES MUTUAL FUND FEE SCHEDULE

DTCC MUTUAL FUND SERVICES HOLIDAY PROCESSING SCHEDULE

LIST OF MUTUAL FUND PRODUCTS UTILIZED BY FIRMS AND FUNDS

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.
  • DTCC Web Portal
    Access to Web-based Mutual Fund Services (login required).


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