5 |
custody management
|
70 600 000 |
0
|
2014-07-29
|
6 |
U.S. Bancorp
|
1 120 000 |
11
|
2014-10-24
|
6 |
hazard claims contractors
|
19 900 000 |
0
|
2013-11-16
|
9 |
funds distributor llc
|
276 000 |
0
|
2014-09-30
|
9 |
U.S. Bancorp
|
9 370 000 |
39
|
2014-01-30
|
10 |
fund service
|
537 000 000 |
-2
|
2014-11-19
|
12 |
distinct advantage marketing website
|
926 000 |
0
|
2014-05-05
|
14 |
u.s. llc
|
1 050 000 000 |
0
|
2014-10-03
|
15 |
legal administration services
|
7 240 000 |
0
|
2014-09-26
|
16 |
fund of funds administrator rfp
|
1 930 000 |
0
|
2016-11-03
|
17 |
fund administration
|
88 100 000 |
33
|
2014-01-06
|
18 |
vision limited partnership
|
2 660 000 |
0
|
2014-01-12
|
18 |
Marketing and Promotional Services
|
5 110 000 |
0
|
2014-09-12
|
18 |
bancorp
|
6 350 000 |
0
|
2014-06-06
|
20 |
us bank internet account
|
102 000 000 |
0
|
2014-08-12
|
21 |
fund accountant
|
3 500 000 |
0
|
2014-08-12
|
21 |
ian martin
|
44 900 000 |
0
|
2014-07-10
|
22 |
fund administration services
|
32 000 000 |
-6
|
2014-10-14
|
22 |
administration and compliance
|
114 000 000 |
12
|
2013-10-21
|
24 |
Technology and Process Solutions
|
99 100 000 |
0
|
2014-08-02
|
26 |
msts sky environment
|
297 000 |
0
|
2014-05-22
|
27 |
funds of hedge funds custody services
|
269 000 |
0
|
2014-06-18
|
28 |
download awd dst software guide
|
166 000 |
0
|
2014-10-16
|
29 |
Fund Accounting
|
1 810 000 |
0
|
2014-09-14
|
29 |
fund solutions
|
54 400 000 |
0
|
2014-06-16
|
30 |
download awd workflow tool
|
233 000 |
0
|
2014-10-16
|
30 |
step by step funding strategies
|
26 900 000 |
0
|
2014-05-30
|
31 |
technology due diligence
|
9 540 000 |
0
|
2014-01-07
|
35 |
us bank.com
|
294 000 000 |
0
|
2014-09-16
|
36 |
young americans bank swift code
|
307 000 |
0
|
2014-10-22
|
38 |
usbank home mortgage
|
57 500 000 |
0
|
2014-08-20
|
41 |
dst awd security
|
522 000 |
0
|
2014-09-26
|
42 |
financial intermediary
|
3 290 000 |
0
|
2014-10-11
|
47 |
mail.fund.ir
|
1 050 000 000 |
0
|
2014-05-09
|
48 |
transfer agent
|
27 800 000 |
0
|
2014-06-28
|