The Alpine Funds
] made some changes to its vendor list. [SEC filing
State Street Bank and Trust Company
is now the mutual funds' custodian, fund accountant and administrator. U.S. Bank
custody services and U.S. Bancorp Fund Services
previously handled fund accounting and administration.
Boston Financial Data Services
, a 50-50 joint venture between State Street and DST Systems
, has become Alpine's transfer agent, taking over from U.S. Bancorp Fund Services.
Alpine, based out of Purchase, New York, also hired a new counsel. Willkie Farr & Gallagher LLP
bagged the mandate, replacing Blank Rome LLP
, a subsidiary of U.S. Bancorp, continues to serve as the funds' distributor.
, CEO of Alpine Woods Capital Investors, could not immediately be reached for comment on the vendor changes.
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