PNC Global Investment Servicing

Member Description

PNC Global Investment Servicing (formerly PFPC Worldwide) provides fund administration services to the investment management industry. Services include mutual fund accounting and recordkeeping, custody, marketing, distribution, and mutual fund transfer agency services. The company also provides administrative services related to hedge funds and exchange-traded funds, managed account programs for money managers and plan sponsors, global custody and securities lending, debit and check card processing, and financial reporting services. A subsidiary of PNC Financial Services, PNC Global Investment Servicing is being bought by Bank of New York Mellon for some $2.3 billion.

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