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About DTCC The Depository Trust & Clearing Corporation (DTCC), through its subsidiaries, provides clearance, settlement and information
services for equities, corporate and municipal bonds, government and mortgage-backed securities and over-the-counter credit
derivatives. DTCC’s depository also provides custody and asset servicing for more than two million securities issues from
the United States and 100 other countries and territories. In addition, DTCC is a leading processor of mutual funds and insurance
transactions, linking funds and carriers with their distribution networks. DTCC has operating facilities in multiple locations
in the United States and overseas. For more information on DTCC, visit www.dtcc.com .
About Mutual Fund Services Mutual Fund Services offers a suite of automated trade processing and information services. Its premier service, FUND/SERV® was
launched in 1986 to provide standardized formats and centralized processing for mutual fund purchases, redemptions, exchange
ordersand account registrations. Since then, Mutual Fund Services has introduced several compatible and complementary services
that offer high volume capacity, increased efficiency, and greater risk management tools to fund companies and distributors.
To learn more about Mutual Fund Services please visit the Products & Services section of this Web site.
Mutual Fund Services is an offering of the National Securities Clearing Corporation, a subsidiary of The Depository Trust &
Clearing Corporation.
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