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Best Practices in Public Transfer Agency Cost Reporting
US mutual fund companies are not required to report transfer agency costs in a specific format or structure, other than breaking out any category with 5% or more of expenses; consequently, there may be differences between a fund firm’s internally generated expense data and the data reported by third parties. However, many fund companies report their costs so that the costs will be picked up correctly. This white paper, based on recent Barrington research, examines how 24 firms manage this issue.