Contact Lists

DTCC ITP Matching LLC Central Matching Service Provider Annual Report

On February 20, 2025, DTCC ITP Matching (U.S.) LLC (“ITPM”) published it’s Central Matching Service Provider (CMSP) Annual Report on the SEC’s EDGAR system, in compliance with Exchange Act Rule 17Ad-27, as well as on the Learning Center. The annual report can be found on the DTCC Learning Center, under the T+1 and ITP page

For more information, please refer to the FAQ, or contact your Relationship Manager or the Client Contact Center via MyDTCC.

December 05, 2021

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General Lists
Fund/SERV^®

The Mutual Fund Services Contact Lists page provides you with all the contact lists you need across the Mutual Fund Services offerings.

General Lists

Trust Processing Contact List

November 17, 2024

Mutual Fund Services by Firm

November 17, 2024

Mutual Fund Services by Fund

November 17, 2024

Fund/SERV^®

ToRA Contact List

November 17, 2024

DCC&S Contact List

November 17, 2024

Fund / Firm Transfer Capability Contact List

November 17, 2024

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