BROADSTREET

Owners

Goods & Services

Fund administration services, namely, setting up an investment fund for others; fund administration services, namely, providing cash and capital management services in connection with the investment funds of others; fund administration services, namely, loan servicing; Impact investment services in the nature of forming and managing tax credit equity funds on behalf of others; Impact investment services in the nature of forming and managing private debt funds on behalf of others

Fund administrative services, namely, preparation of accounting and financial statements for others; Fund administrative services, namely, investor reporting services in the nature of the preparation of reports relating to investments; Fund administrative services, namely, providing audit support services in the nature of organization and presentation of the documents and data requested by an auditor; Fund administrative services, namely, providing tax support services for others in the nature of organization and presentation of the documents and data requested by a tax preparer