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Welcome to the Membership & Implementation section of Mutual Fund Services’ Web site. In order to utilize DTCC’s Mutual Funds
Services, participants are required to be members of National Securities Clearing Corporation (NSCC).
NSCC is committed to serving the growing needs of all of its customers. Applicants are asked to satisfy reasonable requirements
in order to ensure the financial integrity of the system.
For helpful information on the membership process and various membership options offered by Mutual Fund Services, follow the
links below:
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Membership OptionsClick here for a full list of the Mutual Fund Services membership options.
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Member List
Click here for a list of all Mutual Fund Services member firms.
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Fee ScheduleClick here for an updated copy of our fee schedule.
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Connectivity Click here for important connectivity information.
Contact Us! Take a moment to review our membership information. You can also contact Mutual Fund Services at (212) 855-8877 with any questions
between 8:30 am and 5:30pm EST, Monday through Friday.
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