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
MUTUAL FUND DOCUMENTATION
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).