Registrar and transfer agency services to investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts

'account':23 'agenc':4 'close':13 'end':14 'equiti':19 'fund':8,15,17,20 'hedg':16 'invest':7 'manag':22 'name':10 'open':11 'privat':18 'registrar':1 'servic':5 'transfer':3 'vehicl':9

Business administration, accounting, and financial statement preparation services to investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts

'account':3,26 'administr':2 'busi':1 'close':16 'end':17 'equiti':22 'financi':5 'fund':11,18,20,23 'hedg':19 'invest':10 'manag':25 'name':13 'open':14 'prepar':7 'privat':21 'servic':8 'statement':6 'vehicl':12

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