Mutual Fund Programs

Information for Investors


FundVest® Servicing Fees

Pershing has agreements with the mutual funds listed below to receive servicing fees to participate in Pershing's mutual fund no-transaction-fee program, FundVest, in lieu of clearance charges to your financial organization. Participation by your financial organization in this program is optional and your financial organization may share with Pershing in such fees. These fees may be considered revenue sharing and are a significant source of revenue for Pershing and may be a significant source of revenue for your financial organization. The funds listed below are in highest-to-lowest order for their 2013 gross dollar payments to Pershing.

1. Franklin Templeton Funds
2. American Funds
3. T. Rowe Price Funds
4. Pimco Funds
5. Russell Funds
6. Oppenheimer Funds
7. American Century Funds
8. Oakmark Funds
9. Loomis Sayles Funds
10. Columbia Funds
11. Blackrock Funds
12. MFS Funds
13. First Eagle Funds
14. BMO Funds
15. Putnam Funds
16. JP Morgan Funds
17. Doubleline Funds
18. Principal Funds
19. Wells Fargo Advantage Funds
20. Pioneer Funds
21. Permanent Funds
22. Thornburg Funds
23. Matthews Funds
24. Eaton Vance Funds
25. DWS Funds
26. Invesco Aim Funds
27. Waddell & Reed Funds
28. Metropolitan Funds
29. Managers Funds
30. Alliance Bernstein Funds
31. Federated Funds
32. Dreyfus Funds
33. Mainstay Funds
34. Royce Funds
35. Natixis Funds
36. Scout Funds
37. Nuveen Funds
38. Prudential Funds
39. Credit Suisse Funds
40. John Hancock Funds
41. Lord Abbett Funds
42. Hartford Funds
43. Parnassus Funds
44. Northern Funds
45. Harbor Funds
46. Aston Funds
47. Yacktman Funds
48. Alger Funds
49. Goldman Sachs Funds
50. Calamos Funds
51. Baron Funds
52. Virtus Funds
53. Ridgeworth Funds
54. Buffalo Funds
55. ING Funds
56. RS Funds
57. Gabelli Funds
58. TCW Funds
59. Tocqueville Funds
60. Calvert Funds
61. Manning & Napier Funds
62. Touchstone Funds
63. FMI Funds
64. IVA Funds
65. Jensen Portfolio
66. Cohen & Steers Funds
67. Lazard Funds
68. Eagle Funds
69. TA Idex Funds
70. Marsico Funds
71. Guggenheim Funds
72. Amana Funds
73. Neuberger & Berman Funds
74. UBS Funds
75. Legg Mason Funds
76. Rivernorth Funds
77. Forward Funds
78. Wasatch Funds
79. American Beacon Funds
80. Profunds
81. Westcore Funds
82. Merger Fund
83. Heartland Funds
84. Artio/Aberdeen Funds
85. William Blair Funds
86. Pax World Funds
87. Third Avenue Funds
88. Highmark Funds
89. Diamond Hill Funds
90. Van Eck Funds
91. USAA Funds
92. GPS I Funds
93. Victory Funds
94. AQR Funds
95. Hennessy Funds
96. Ariel Funds
97. GPS II Funds
98. Keeley Funds
99. James Funds
100. The Arbitrage Funds
101. SSgA Funds
102. Sentinel Funds
103. Clipper Funds
104. Sit Funds
105. Steelpath Funds
106. Hotchkis & Wiley Funds
107. Icon Funds
108. Grandeur Peak Funds
109. Driehaus Funds
110. Janus Funds
111. MC Funds
112. Altegris Managed Funds
113. Value Line Funds
114. BDH Funds
115. WBI Funds
116. Advisors Inner Circle Funds
117. Brandywine Funds
118. Allianz Funds
119. Artisan Funds
120. Intrepid Funds
121. Harding Loevner Funds
122. Domini Social Funds
123. Turner Funds
124. U.S. Global Investors
125. Hodges Funds
126. Munder Funds
127. Sterling Capital Funds
128. Franklin Templeton Offshore
129. TIAA-CREF Funds
130. Aberdeen Funds
131. API Funds
132. PTA Funds
133. MFS Meridian Offshore Funds
134. Baird Funds
135. Highland Funds
136. CRM Funds
137. Pacific Life Funds
138. Schroder Funds
139. Muhlenkamp Fund
140. Pear Tree Funds
141. Akre Focus Funds
142. Leaders Funds
143. Thomas White Funds
144. Direxion Funds
145. Rainier Funds
146. Wilmington Funds
147. Southernsun Funds
148. Riverpark Funds
149. Nationwide Funds
150. Paradigm Funds
151. Mutualhedge Funds
152. Dunham Funds
153. Fundvantage Trust Funds
154. FAM Funds
155. Forum Funds
156. Legg Mason/Western Asset
157. Brandes Funds
158. FPA Funds
159. Needham Funds
160. Wilshire Funds
161. Salient Funds
162. Selected Funds
163. USA Mutuals Funds
164. Appleseed Fund
165. Cavanal Hill Funds
166. Adirondack Funds
167. Stadion Funds
168. Smead Funds
169. Perritt Funds
170. Forester Funds
171. Madison Mosaic Funds
172. Henssler Fund
173. Croft Funds
174. PNC Funds
175. Quaker Funds
176. Commonwealth Funds
177. Copeland Funds
178. Hancock Horizon Funds
179. Brown Advisory Funds
180. Westport Funds
181. FBR Funds
182. Transparent Value Funds
183. Nicholas Funds
184. Schroder Offshore Funds
185. Drexel Funds
186. Locorr Funds
187. Emerald Funds
188. Chase Funds
189. Toreador Funds
190. Burnham Funds
191. Foreside Funds
192. Henderson Global Funds
193. PIA Funds
194. Financial Inv Trust Funds
195. Hansberger Funds
196. Sierra Funds
197. Payden & Rygel Funds
198. Roosevelt Fund
199. Hatteras Alternative Funds
200. Century Funds
201. Cullen Funds
202. Pathway Advisors Funds
203. American Independence Funds
204. PFS Funds
205. Huntington Funds
206. Taylor Xplor Funds
207. Investment Managers Series
208. Grant Park Funds
209. Valley Forge Fund
210. Alpine Funds
211. New Century Portfolio
212. Marketfield Fund
213. Motley Fool Funds
214. Wall Street Funds
215. Cushing Funds
216. Saratoga Funds
217. Schooner Funds
218. Investec Offshore Funds
219. Becker Funds
220. Amidex Funds
221. Marketocracy Funds
222. Orinda Funds
223. Guinness Atkinson Funds
224. First Trust Funds
225. Reich & Tang Offshore Funds
226. Cmg Funds
227. Lyrical Funds
228. Jacob Funds
229. Dearborn Funds
230. Arrow Funds
231. Wright Funds
232. 361 Capital Funds
233. ND Holdings Funds
234. CRA Funds
235. Davis Offshore Funds
236. Navigator Funds
237. Activepassive Funds
238. Gerstein Fisher Funds
239. Fund*X Funds
240. Nomura Partners Funds
241. PSI Funds
242. CNI/Rochdale Funds
243. RBC Funds
244. Can Slim Funds
245. Empiric Funds
246. Iron Strategic Funds
247. Mirae Funds
248. HSBC Investor Funds
249. Cortina Funds
250. Olstein Funds
251. Lifetime Achievement Fund
252. Winslow Green Funds
253. Stewart Capital Funds
254. Longboard Funds
255. Niemann Funds
256. Madison Funds
257. Morgan Stanley Funds
258. Portfolio 21 Funds
259. Firsthand Funds
260. Mutualhedge/Equinox Funds
261. LKCM Funds
262. Calamos Offshore Funds
263. Revenue
264. Ramius Funds
265. Brookfield Funds
266. Pip New Generation Fund
267. Snow Funds
268. Congress Funds
269. The World Funds
270. Nile Funds
271. Dreman Value Funds
272. Putnam Offshore Funds
273. Schwab Funds
274. CNI Charter Funds
275. Evermore Funds
276. Bandon Funds
277. Glenmede Funds
278. Iron Horse Fund
279. Ashmore Funds
280. Two Oaks Funds
281. Ascentia Alternative Funds
282. Tanaka Growth Funds
283. Destra Funds
284. Midas Funds
285. Aurora Funds
286. Heartland Intl Fund
287. Adaptive Allocation Funds
288. Index IQ Funds
289. Advisorone Funds
290. Plumb Funds
291. American Israel Fund
292. Sparrow Funds
293. Pinebridge Funds
294. Appleton Funds
295. Str Fees


Networking and Omnibus Processing Fees

Pershing receives operational reimbursements from mutual funds in the form of networking or omnibus processing fees. These reimbursements are based either on a flat fee per holding or a percentage of assets and are remitted to Pershing for its work on behalf of the funds. This work may include, but is not limited to, subaccounting services, dividend calculation and posting, accounting, reconciliation, client confirmation and statement preparation and mailing, and tax statement preparation and mailing. These fees represent a significant source of revenue for Pershing. The funds listed below are in highest-to-lowest order for their 2013 gross dollar payments to Pershing.

1. American Funds
2. Franklin Templeton Funds
3. Fidelity Funds
4. Oppenheimer Funds
5. Invesco Aim Funds
6. Pimco Funds
7. Principal Funds
8. Blackrock Funds
9. MFS Funds
10. JP Morgan Funds
11. T Rowe Price Funds
12. Putnam Funds
13. Waddell & Reed Funds
14. Harbor Funds
15. Lord Abbett Funds
16. Hartford Funds
17. Thornburg Funds
18. First Eagle Funds
19. Federated Funds
20. Janus Funds
21. Legg Mason Funds
22. Columbia Funds
23. Russell Funds
24. Alliance Bernstein Funds
25. Prudential Funds
26. Nuveen Funds
27. John Hancock Funds
28. Eaton Vance Funds
29. Royce Funds
30. Mainstay Funds
31. Delaware Funds
32. Dreyfus Funds
33. Managers Funds
34. Pimco Funds Class P
35. DWS Funds
36. FPA Funds
37. Natixis Funds
38. Calamos Funds
39. Virtus Funds
40. Davis Funds
41. Pioneer Funds
42. TCW Funds
43. TIAA-CREF Funds
44. Goldman Sachs Funds
45. Artisan Funds
46. ING Funds
47. Wells Fargo Advantage Funds
48. Touchstone Funds
49. Allianz Funds
50. TA Idex Funds
51. Schwab Funds
52. Franklin Templeton Offshore
53. Ridgeworth Funds
54. Guggenheim Funds
55. Forward Funds
56. Doubleline Funds
57. Hussman Funds
58. Alger Funds
59. Sunamerica Funds
60. Lazard Funds
61. AQR Funds
62. Morgan Stanley Inst Funds
63. Calvert Funds
64. RS Funds
65. MFS Meridian Offshore Funds
66. Metropolitan Funds
67. Longleaf Partners Funds
68. Primecap Odyssey Funds
69. Morgan Stanley Funds
70. Gabelli Funds
71. SA Funds
72. American Century Funds
73. Van Eck Funds
74. Credit Suisse Funds
75. Loomis Sayles Funds
76. Aston Funds
77. Aberdeen Funds
78. Eagle Funds
79. Cohen & Steers Funds
80. Northern Funds
81. Wasatch Funds
82. IVA Funds
83. Pacific Life Funds
84. Neuberger & Berman Funds
85. Keeley Funds
86. Driehaus Funds
87. Osterweis Funds
88. Scout Funds
89. Advisors Inner Circle Funds
90. Munder Funds
91. Henderson Global Funds
92. Yacktman Funds
93. ProFunds
94. Alliance Offshore Funds
95. Steelpath Funds
96. Harding Loevner Funds
97. Rivernorth Funds
98. Matthews Funds
99. William Blair Funds
100. Diamond Hill Funds
101. Third Avenue Funds
102. Legg Mason/Western Asset O
103. Berwyn Funds
104. Forum Funds
105. Amana Funds
106. Clipper Funds
107. Sentinel Funds
108. SEI Funds
109. Tweedy Browne Funds
110. Artio/Aberdeen Funds
111. Credit Suisse Fundsettle
112. Selected Funds
113. Dylan Fundsettle
114. Litman Gregory Funds
115. Homestead Funds
116. Allianz Funds Class P
117. Baron Funds
118. Investec Offshore Funds
119. Actinver Fundsettle
120. BMO Funds
121. Schroder Funds
122. Vontobel Fundsettle
123. Sanford Bernstein Funds
124. Henderson Fundsettle
125. Schroder Offshore Funds
126. Madison Funds
127. Cullen Funds
128. Tocqueville Funds
129. Highland Funds
130. Blackrock Offshore Funds
131. The Arbitrage Funds
132. Baird Funds
133. Highmark Funds
134. Altegris Managed Funds
135. Brown Advisory Funds
136. Heptagon Fundsettle
137. Weitz Funds
138. American Beacon Funds
139. Westport Funds
140. Pimco Offshore Funds
141. Sterling Capital Funds
142. Direxion Funds
143. Nicholas Funds
144. Pioneer Offshore Funds
145. MCC Fundsettle
146. Polar Capital Fundsettle
147. Jensen Portfolio
148. Nationwide Funds
149. Princeton Funds
150. Manning & Napier Funds
151. Avenue Funds
152. Hennessy Funds
153. Permanent Funds
154. ND Holdings Funds
155. Victory Funds
156. API Funds
157. Causeway Funds
158. BTG Pactual Fundsettle
159. UBS Funds
160. USAA Funds
161. Greenspring Funds
162. Marketfield Fundsettle
163. 361 Capital Funds
164. Internet/Kinetics Funds
165. PMC Funds
166. Pax World Funds
167. Mairs & Powers Funds
168. Ssga Funds
169. Sierra Funds
170. Hotchkis & Wiley Funds
171. Parnassus Funds
172. Brown Capital Funds
173. Investment Managers Series
174. NC Shareholder Services
175. Leaders Funds
176. Smead Funds
177. Leuthold Funds
178. Brandes Funds
179. Accuvest Fundsettle
180. Heartland Funds
181. FMI Funds
182. Merger Fund
183. Morgan Stanley Offshore
184. Financial Inv Trust Funds
185. Appleseed Fund
186. Stadion Funds
187. First Investors Funds
188. TFS Funds
189. Man Ahl Fundsettle
190. Stone Ridge Funds
191. Gerstein Fisher Funds
192. Guinness Atkinson Funds
193. Mutualhedge Funds
194. Fundvantage Trust Funds
195. Tam Fundsettle
196. Timothy Plan Funds
197. Fidelity Offshore Funds
198. Saratoga Funds
199. Bridgeway Funds
200. CNI/Rochdale Funds
201. Dunham Funds
202. MFS Meridian Fundsettle
203. Angel Oak Funds
204. Robeco Investment Funds
205. Navigator Funds
206. JP Morgan Offshore Funds
207. Ave Maria Funds
208. Ramius Funds
209. Knossos Fundsettle
210. Aberdeen Offshore Funds
211. The World Funds
212. Horizon Active Asset Funds
213. Larrain Fundsettle
214. Quaker Funds
215. Popular Offshore Funds
216. Turner Funds
217. Wintergreen Funds
218. Hancock Horizon Funds
219. Westcore Funds
220. LW Fundsettle
221. Meridian Legacy Funds
222. Soundshore Fund
223. Hatteras Alternative Funds
224. Thompson IM Funds
225. Conestoga Funds
226. Icon Funds
227. Aquila Funds
228. Laudus Funds
229. Queens Road Funds
230. Americafirst Funds
231. BBH Funds
232. Arrow Funds
233. Payden & Rygel Funds
234. Value Partners Fundsettle
235. HSBC Investor Funds
236. Eaton Vance Offshore Funds
237. Reynolds Funds
238. Goodhaven Funds
239. Oakview Fundsettle
240. Riverpark Funds
241. Catalyst Funds
242. Permal Offshore Funds
243. Edm Rothschild Offshore
244. PIA Funds
245. Principal Global Offshore
246. Akre Focus Funds
247. LKCM Funds
248. Villere Funds
249. Henderson Offshore Funds
250. PNC Funds
251. Burnham Funds
252. CRM Funds
253. WBI Funds
254. Power Income Funds
255. Cavanal Hill Funds
256. Olstein Funds
257. Rainier Funds
258. Foreside Funds
259. Eventide Funds
260. Neiman Funds
261. Janus Offshore Funds
262. ISI Funds
263. Pictet Offshore Funds
264. Vertical Funds
265. BTS Funds
266. Edm Rothschild Fundsettle
267. Mma Praxis Funds
268. Madison Mosaic Funds
269. Toews Funds
270. Vulcan Value Funds
271. Compass Emp Funds
272. Neuberger & Berman Offshore
273. Pioneer Fundsettle
274. Old Mutual Global Offshore
275. Elfun Funds
276. Pacific Financial Funds
277. Paradigm Funds
278. Portfolio 21 Funds
279. Miller Convertible Funds
280. Invesco Aim Money Mkt Fds
281. Lifetime Achievement Fund
282. Oak Funds
283. Hundredfold Funds
284. Buffalo Funds
285. Swan Funds
286. Pacific Advisors Funds
287. Matthew 25 Fund
288. Domini Social Funds
289.Robeco Fundsettle
290. GLG Fundsettle (Cayman-Lux)
291. Good Harbor Funds
292. Dundeewealth Funds
293. Hodges Funds
294. FMG Fundsettle
295. Invesco Stic Fundsettle
296. Larkin Point Funds
297. Thomas White Funds
298. Orinda Funds
299. Dean Funds
300. Nuance Funds
301. Satuit Funds
302. Tilson Funds
303. First Trust Funds
304. Cushing Funds
305. American Independence Funds
306. Iron Strategic Funds
307. Emerald Funds
308. Cullen Offshore Funds
309. Total Income+ Fund
310. Intrepid Funds
311. Brandywine Funds
312. Citi Fundsettle
313. Aberdeen Fundsettle
314. Innealta Capital Funds
315. Galloway Fundsettle
316. Glenmede Funds
317. Schroder Lux Fundsettle
318. Mutualhedge/Equinox Funds
319. BPV Funds
320. Gam Fundsettle
321. PSI Funds
322. Monetta Funds
323. Salient Funds
324. Credit Suisse Intl FS
325. Walthausen Funds
326. USA Mutuals Funds
327. U.S. Global Investors
328. Maingate MLP Funds
329. The ARP Fundsettle
330. James Funds
331. Aspen Funds
332. Snow Funds
333. Bandon Funds
334. Ariel Funds
335. Kalmar Fund
336. Invesco Zodiac Fundsettle
337. Schooner Funds
338. Destra Funds
339. Aquila Fundsettle
340. M.D. Sass Funds
341. BTG Cayman Fundsettle
342 Henssler Fund
343. Johcm Funds
344. Linde Hansen Funds
345. FAM Funds
346. Dws Offshore Funds
347. Longview Funds
348. Geneva Advisors Funds
349. Chou America Funds
350. Contravisory Funds
351. Ashmore Funds
352. Strategic Income Funds
353. Sit Funds
354. Tortoise Funds
355. ACAP Strategic Fund
356. Huntington Funds
357. Performance Trust Funds
358. American Growth Funds
359. Caldwell & Orkin Funds
360. Ascendant Funds
361. Blackrock Bats Funds
362. RBC Funds
363. T Rowe Price Offshore Funds
364. Pear Tree Funds
365. CMG Funds
366. Lyrical Funds
367. Capstone Series Fund
368. Locorr Funds
369. BNY Mellon Offshore Funds
370. Calamos Offshore Funds
371. LV Fundsettle
372. Drexel Funds
373. Transparent Value Funds
374. Al Frank Funds
375. Southernsun Funds
376. Alpha Capital Funds
377. GLG Investment Series Trust
378. Investment Partners Fund
379. Poplar Forest Funds
380. Shelton Funds
381. The Green Owl Fund
382. Fund*X Funds
383. Legg Mason Fundsettle
384. Brandes Fundsettle
385. Goleta Fundsettle
386. Eas Genesis Funds
387. Advisorone Funds
388. Croft Funds
389. Gam Offshore Funds
390. Nuveen Offshore Funds
391. Copeland Funds
392. Epiphany Funds
393. Unimar Fundsettle
394. Nomura Partners Funds
395. Midas Funds
396. Multi-Strategy Funds
397. Century Funds
398. Becker Funds
399. Stewart Capital Funds
400. Bofa Funds
401. Astor Funds
402. O'Shaughnessy Funds
403. The FX Strategy Funds
404. GBM Offshore Funds
405. Grandeur Peak Funds
406. Invesco Offshore Funds
407. Collins Funds
408. Sound Mind Investing Funds
409. The Torray Funds
410. Wilshire Funds
411. Dearborn Funds
412. Green Century Funds
413. Dreman Value Funds
414. Beech Hill Funds
415. Prestige Fundsettle
416. Pimco Fundsettle
417. Needham Funds
418. OCM Gold Funds
419. Apex Funds
420. Jacob Funds
421. Threadneedle Fundsettle UK
422. Can Slim Funds
423. LS Funds
424. Scharf Funds
425. New Century Portfolio
426. CRA Funds
427. Meeder Funds
428. Camelot Funds
429. Taylor Xplor Funds
430. Firsthand Funds
431. JAG Funds
432. Forester Funds
433. Index IQ Funds
434. Perritt Funds
435. Pension Partners Fund
436. Bogle Funds
437. Navigator Fundsettle
438. Iron Horse Fund
439. Reich & Tang Offshore Funds
440. Mirae Funds
441. Wall Street Funds
442. Nordea Fundsettle
443. Frontegra Funds
444. Morgan Dempsey Funds
445. Academy Funds
446. Putnam Offshore Funds
447. PFS Funds
448. Commonwealth Funds
449. Makefield Funds
450. Tocqueville Fundsettle
451. Huber Capital Funds
452. Frank Funds
453. IMS Capital Funds
454. Capital Offshore Funds
455. Longboard Funds
456. Muhlenkamp Fund
457. SCA Funds
458. White Fleet Fundsettle
459. Adaptive Allocation Funds
460. Chesapeake Funds
461. Motley Fool Funds
462. Tributary Funds
463. Davis Offshore Funds
464. Summit Funds
465. Witherspoon Funds
466. Amidex Funds
467. 13D Activist Funds
468. Camco Funds
469. Adirondack Funds
470. Manor Funds
471. Matrix Advisors Fund
472. Boston Common Funds
473. Barclays Offshore Funds
474. Grant Park Funds
475. HSBC GIF Offshore Funds
476. Versus Funds
477. GIG Fundsettle (Ireland)
478. IVA Global Offshore Funds
479. Steward Funds
480. Natixis Global Offshore
481. Realty Capital Income Funds
482. Boyar Fund
483. Crow Point Funds
484. CWC Funds
485. Alger Offshore Funds
486. S1 Funds
487. Toreador Funds
488. First American Funds
489. Semper Mbs Funds
490. Investec Fundsettle
491. Moneda Fundsettle
492. BBVA Fundsettle
493. Chase Funds
494. Nile Funds
495. DSM Funds
496. Seafarer Funds
497. The Collar Fund
498. Day Hagan Funds
499. York Fundsettle
500. Cutler Funds
501. Credit Suisse Offshore Funds
502. Empiric Funds
503. The Covered Bridge Funds
504. HSBC GIF Fundsettle
505. Jordan Opportunity Fund
506. Parvest Offshore Funds
507. PTA Funds
508. Alpha Genesis Fundsettle
509. Brookfield Funds
510. Evermore Funds
511. Cook & Bynum Funds
512. Boston Trust & Walden Funds
513. Whitebox Funds
514. Ranger Funds
515. Resource Real Estate Funds
516. Symons Funds
517. Marathon Value Fund
518. Mariner Funds
519. Meridian Funds
520. Samson Funds
521. Aurora Funds
522. GL Funds
523. VRM Funds
524. DWS Fundsettle
525. Superfund Fundsettle
526. Cortina Funds
527. Cove Street Funds
528. Prospector Funds
529. Wells Fargo Fundsettle
530. UOB Offshore Funds
531. Iman Fund
532. Transamerica Partners Funds
533. Sparrow Funds
534. Azzad Funds
535. Auer Growth Fund
536. CM Funds
537. Holland Funds
538. AMM Funds
539. Biondo Funds
540. Persimmon Funds
541. Tdam Funds
542. Diversified Risk Funds
543. SFG Futures Strategy Funds
544. Amundi Offshore Funds
545. Valley Forge Fund
546. North Country Funds
547. Aftershock Funds
548. Dupree Funds
549. Pathway Advisors Funds
550. BB Fundsettle
551. Pinebridge Fundsettle
552. Brandes Offshore Funds
553. EII Realty Funds
554. Alquity Fundsettle
555. Russell Fundsettle
556. ETF Funds
557. Ironbridge Funds
558. Ascentia Alternative Funds
559. Martin Funds
560. Worldcommodity Funds
561. LJM Preservation Funds
562. Cohen & Steers Offshore
563. Great Lakes Funds
564. Hilton Funds
565. Crawford Funds
566. Selector Offshore Funds
567. Volumetric Fund
568. Archer Funds
569. Shenkman Funds
570. Stonebridge Funds
571. Stone Harbor Funds
572. Amundi Fundsettle
573. Congressional Effect Fund
574. Heartland Intl Fund
575. KCM Funds
576. Congress Funds
577. Zeo Funds
578. Roge Funds
579. The Profit Value Fund
580. Dana Funds
581. Quantitative Managed Funds
582. Stralem Funds
583. Third Avenue Offshore Funds
584. CGM Argentina Fundsettle
585. Hansberger Funds
586. Advantus Funds
587. Belvedere Funds
588. Capital Advisors Funds
589. Inflation Hedges Funds
590. Mariner Hyman Funds
591. Mutual Shareholder Services
592. New Frontiers Fund
593. Parr Funds
594. KKR Funds
595. YCG Funds
596. Fort Pitt Funds
597. Leeb Focus Fund
598. Ziegler Lotsoff Funds
599. GE Funds
600. Matthews Offshore Funds

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