UMB Fund Services, Inc. is a transfer agent firm based in Milwaukee, Wisconsin that umb fund services, inc. is a subsidiary of umb financial corporation (nasdaq: umbf) based in milwaukee, wisconsin. it provides fund administration, fund accounting, transfer agency, investor services, tax reporting and custody services to registered mutual funds, closed-end and interval or tender-offer funds, hedge funds, private equity funds and other pooled investment vehicles. acting as transfer agent, it processes purchases, redemptions and exchanges of fund shares, calculates and pays distributions, maintains shareholder records, prepares account statements and provides investor servicing. They serve clients in United States. UMB Fund Services, Inc. is listed on The Token Playbook's vetted provider registry at thetokenplaybook.com/registry/umb-fund-services-inc-165cf4cd.