Our Trusted Partnerships

Expertise at Work
Administrators

  • Bank of New York
  • Brown Brothers Harriman
  • Citi
  • SEI
  • UMB Fund Services
  • U.S. Bancorp Fund Services
Auditors

  • Cohen Fund Audit Services
  • Ernst & Young
  • KPMG LLP
  • PwC
Authorized Participants

  • Citi
  • ConvergEx
  • Credit Suisse
  • Deutsche Bank
  • Goldman
  • Jefferies
  • JP Morgan
  • Knight Capital Group
  • Merrill Lynch
  • ML Pro
  • Morgan Stanley
  • NFS
  • Nomura Securities
  • RBC Capital Markets
  • Société Générale
  • Timber Hill
  • UBS
Compliance

  • Cipperman Compliance Services
  • Foreside
  • U.S. Bancorp Fund Services
Custodians

  • Bank of New York
  • Brown Brothers Harriman
  • Citi
  • J.P. Morgan
  • U.S. Bank
Distributors

  • Foreside
  • Quasar Distributors, LLC
  • SEI
Exchanges

  • The NASDAQ OMX Group, Inc.
  • NYSE Arca
  • International Securities Exchange
Indexers

  • Dow Jones
  • FTSE
  • Indexx
  • MSCI
  • Russell
  • S-Network
  • S&P
  • Solactive
Legal

  • Morgan, Lewis & Bockius LLP
  • Dechert LLP
Trading

  • Mellon Capital Management
  • Penserra Capital Management
  • Vident Investment Advisory