Eagle Asset Management
has finished the transition
of fund administration, administration and transfer agency functions to JPMorgan Worldwide Securities Services
. St. Petersburg, Florida-based Eagle, a subsidiary of Raymond James, also replaced State
Street Bank and Trust Company with JPMorgan as the mutual funds' custodian.
The contract with JPMorgan covers Eagle's mutual fund complex, which had AUM of $3 billion as of end-September and 642,000 shareholder accounts.
Eagle Asset Management affiliate Eagle Fund Services
previously served as administrator and transfer agent. It also was the fund accountant for each fund in the family except for
International Equity. (State Street had that role).
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