DMS ORGANIZATION

Owners

Goods & Services

Transfer agency services rendered to issuers of investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts

Independent director services for the investment industry, namely, the provision of corporate entities and individuals to act as directors, managers and officers of entities to provide management direction of an entity with which the service provider has no material relationship; business administration, accounting and financial statement preparation services relating to investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts; registrar services, namely, shareholder record keeping services for investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts