PARALEL

Owner

Goods & Services

Financial services, namely, services relating to the establishment, development, and structuring of registered investment funds for registered investment advisors and financial institutions; financial administration of registered investment funds; financial services, namely, registered fund accounting and reporting services, particularly, the calculation of daily net asset values; transfer agency services rendered to issuers of registered investment fund securities; providing registered investment fund series services with respect to establishing and operating registered investment funds for registered investment advisors and financial institutions, namely, the provision of fund officers; registered investment advisory services for mutual funds, exchange-traded funds, and closed-end funds; shareholder services to registered investment funds, namely, transfer and transaction services; mutual fund investment services; exchange-traded fund investment services; closed-end fund investment services; financial investment services, namely, administering the issuance, underwriting and distribution of registered investment fund securities; financial services in the field of tax payment financial management, namely, tax compliance and reporting services for registered investment funds; financial investment services, namely, mutual fund, exchange-traded fund and other financial exchange traded products, and closed-end fund distribution; providing a website featuring information regarding registered investment funds, namely, financial information in the fields of automated financial reporting, accounting, transactional and regulatory information