Program Administrator 

The Program Administrator oversees the day-to-day administration of EPIC Fund NY (the Fund) and helps coordinate activities among the Board, participants, and other service providers. They support program operations, communications, and reporting while serving as a resource for participants.

Custodian/Depository 

The Custodian/Depository safeguards EPIC Fund NY’s assets and supports the settlement, processing, and recordkeeping of portfolio transactions. Working behind the scenes, they help ensure securities and cash are properly held, transferred, and accounted for in accordance with applicable requirements.

Distributor 

The Distributor helps connect eligible participants with EPIC Fund NY by providing information about the Fund and available services. They support participant outreach and education, helping current and prospective investors understand how the Fund can support their cash management needs.

Independent Auditor

The Independent Auditor provides an objective review of EPIC Fund NY’s financial statements and related disclosures. Their work helps promote transparency and provides participants with an independent assessment of the Fund’s financial reporting.

Legal Counsel 

Legal Counsel advises EPIC Fund NY on legal and regulatory matters and helps support compliance with applicable laws and governing documents. They work with the Board and service providers to review policies, contracts, and other matters that may affect the Fund.