DTCC FEE EXCHANGE

Downloadable computer software that that automates and standardizes invoices and fee data to mutual funds, facilitates fee payments between mutual funds and their intermediaries, and automates settlement of mutual fund fees

Financial services, namely, facilitating the submission of invoices and fee data to mutual funds; standardization of and facilitating mutual fund information and customer information; facilitating settlement of mutual fund fees

Telecommunications services, namely, providing for the electronic transmission of account information to mutual funds

Non-downloadable computer software that automates and standardizes invoices and fee data to mutual funds, facilitates fee payments between mutual funds and their intermediaries, and automates settlement of mutual fund fees