PIEDMONT FUND SERVICES

Owners

Goods & Services

Financial administration of funds and investments, namely, 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, providing financial information and financial investment information to investors; Financial risk management services in the field of anti-money laundering; providing corporate action services, namely, providing financial information

Accounting services; Bookkeeping services; Tax reporting services, namely, preparation of tax returns, tax return filing services; accounting services for mutual funds and investment funds; providing corporate action services, namely, preparing financial reports for others for business or commercial purposes; preparing financial reports and financial reports relating to investments for investors for business or commercial purposes