FUND ADMINISTRATION, REDEFINED

Owner

Goods & Services

Financial administration of funds and investments, namely, investment fund accounting, financial net asset value calculation and transfer agency services rendered to issuers of investment securities; taxation services, namely, tax payment processing services; financial services, namely, preparing and disseminating financial information, financial investment information, financial reports, and financial investment reports to investors; Financial risk management services in the field of anti-money laundering services; providing corporate action services, namely, providing financial information

Providing temporary use of online non-downloadable software for investor onboarding in the nature of analyzing investor information and verifying financial transactions in the field of private equity and hedge funds asset management; Software as a service (SAAS) services featuring software for financial and management, financial data analysis, analyzing financial risk management information, provide GAAP financial statements and investor performance reporting, verifying and reconciling financial transactions, and generating financial reports; Providing temporary use of online non-downloadable software for financial portfolio reporting and the transmission, recording, viewing, storing, sharing, and analyzing of data; Identification verification services, namely, electronic signature verification services using technology to authenticate user identity

Identification verification services, namely, verification of personal identity as part of personal background investigations

Accounting services; Bookkeeping services; Tax reporting services, namely, preparation of tax returns, tax return filing services; fund accounting; providing corporate action services, namely, preparing financial reports for others for business or commercial purposes

Web-based computer software for financial and investment portfolio construction and management, data management, financial data analysis, producing financial models, analyzing financial risk management information, provide GAAP financial statements and investor performance reporting, verifying and processing investor transactions, and generating financial reports and investor capital statements