AEXEO TECHNOLOGY

Owners

Goods & Services

Computer software for management and administration of mutual funds and hedge funds for investment managers and advisors, commercial banks and investment banks; computer software for portfolio management; risk management; order entry; position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds; profit and loss calculations, front, middle and back office accounting; shareholder/investor accounting; and transfer agency support for mutual funds and hedge funds

Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting

Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management; risk management; tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemption and transfers of interests in mutual funds and hedge funds