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Please be advised that the majority of public information on Wealth Management Services – Mutual Fund Services, the Managed
Accounts Service and our proposed service for alternative investment products – has been moved to our corporate Web site:
http://www.dtcc.com/products/wealthmgmt/
Information on the new site includes products and services, fact sheets and brochures, press releases, Important Notices,
fund and firm listings, and Fee and Holiday Schedules.
What you'll still find on funds.dtcc.com is Training, Membership and Connectivity information, and all Participant Services documents that are password protected.
Once this information has been migrated over to www.dtcc.com, we will update this page. Please contact Wealth Management Services Relationship Management at (212) 855-8877 if you have
any questions.
Networking for Standardized Data Reporting (SDR)
Click here for all the information you need to know on how DTCC is supporting SEC Rule 22c-2. Important Notices, Manuals, Best Practices
and more.
Membership & Connectivity
Access membership forms, member lists, fee schedules and other connectivity requirements.
Training
Use our Webcasts, glossary and 'answers to frequently asked questions’ to learn about our services.
Participant Services
Log in to the Participant Services section for record layouts, manuals and supporting technical documentation designed for
Mutual Fund Services’ customers only.
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