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Daiwa Securities Global Asset Services
Fund processing

Provider

Contact

Interview

Mutual Fund Technology (MFT) 44 173 277 7788    
Advent Software 44 207 631 9240   
Bravura Solutions 44 207 997 3040   
Calypso 44 207 826 2500   
Clearstream 352 243 0   
Comada 44 207 043 1480    
DST Global Solutions 44 208 339 5565   
DTCC 1 212 855 1000   
Euroclear 32 2337 5411   
Ferential Systems Inc. 1 973 378 2020   
Koger 1 201 291 7747   
Metavante Corporation 1 414 357 3688   
Metrosoft 48 12 394 7200    
Milestone Group 44 207 019 7190   
Murex 86 10 8520 0050   
Omgeo 44 207 369 7777    
Princeton Financial Systems 1 609 987 2400   
Profidata 41 4473 6474 7   
SS&C Technologies 44 207 614 9696    
SunGard 44 208 081 2720   
Swift 32 2655 3111   

Fund-Technology.com Services

Every effort has been made to include information on all service providers. But it is possible that there could be the occasional omission. If you think that details on a service provider have been missed please let us know. Please e-mail this information to Glen: glen@fund-technology.com