AEXEO TECHNOLOGY

Owners

Goods & Services

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

Computer software for management and administration of mutual funds and hedge funds for investment managers and advisers, 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

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, redemptions and transfers of interests in mutual funds and hedge funds