MULTIFONDS

Owner

Goods & Services

recorded and downloadable computer software for regulatory reporting; recorded and downloadable computer software for fund accounting; recorded and downloadable computer software for investment management; recorded and downloadable computer software for managing the investment lifecycle of traditional and alternative funds; recorded and downloadable computer software for automating client onboarding, providing real-time access to financial data, and for document management; recorded and downloadable computer software for financial transaction processing, cash management and pricing; recorded and downloadable computer software for valuation of assets and tax management.

Platform as a service [PaaS] services featuring a software platform for investment management, automating client onboarding, providing real-time access to financial data, providing a document management system and providing fund accounting services; platform as a service [PaaS] services featuring a software platform for financial transaction processing, cash management and pricing, valuation of assets and tax management; software as a service [SaaS] featuring software for investment management, automating client onboarding, providing real-time access to financial data, providing a document management system and providing fund accounting systems or services; software as a service [SaaS] featuring software for financial transaction processing, cash management and pricing, valuation of assets and tax management; consultancy, information and advisory services in the fields of Platform as a service [PaaS] services and Software as a service [SaaS] services for investment management, automating client onboarding, providing real-time access to financial data, providing a document management system, providing fund accounting systems or services, financial transaction processing, cash management and pricing, valuation of assets and tax management, regulatory reporting.

Financial services, namely, financial transaction processing, cash management services, and providing financial data, financial data analysis and financial information, and such services provided via a global computer network or the Internet; investment management services and such services provided via a global computer network or the Internet; consultancy, information and advisory services in the fields investment management, and financial services, namely, financial transaction processing, cash management services, and providing financial data, financial data analysis and financial information.