COREMONT

Owners

Goods & Services

Preparation of marketing materials; fund accounting; database management for customer relationship management (CRM); information and data compiling of financial securities, stock exchange, trade and quote, index value and other financial market information for business purposes; investor reporting, namely preparing and disseminating business information and reports to investors; advice, information and consultancy services relating to all of the aforesaid services

Hedge fund investment services; asset and portfolio management; financial portfolio management; analytics services relating to financial portfolio management; analytics services relating to financial trading; investment services; financial analysis and research services; financial valuation services; providing information about stocks and shares for financial investment purposes; treasury services, namely, providing financial information and investment brokerage services in the field of treasury securities and currency trading; financial hedging services; cash management services; financial risk analysis services; financial trade analytics; providing financial trading services via Internet platforms; provision of financial trade information to prime brokers, clearers, custodians and administrators via the Internet and other communications networks; asset servicing; financial trade capture, reconciliation and processing services; investor reporting, namely preparing and disseminating financial/investment information and reports to investors; advice, information and consultancy services relating to all of the aforesaid services

Legal services; legal support; consulting services concerning legal matters in the field of finance and hedge funds; regulatory compliance consulting in the field of finance and hedge funds; monitoring regulatory developments, namely, tracking and monitoring regulatory requirements in the field of asset management for regulatory compliance purposes; regulatory compliance support, namely, assistance with regulatory reporting and monitoring in the field of asset management; operational legal support in the identification and processing of class action settlements across multiple asset classes; advice, information and consultancy services relating to all of the aforesaid services