investment management and consulting in the field of treasury matters, namely cash, pooling, netting, and treasury investments; financial management services relating to financial and monetary affairs, namely currency exchange management and advice, intercompany lending and borrowing, investment portfolio management, mutual funds investment services, and brokerage services in the field of commercial paper

'advic':32 'affair':26 'borrow':36 'brokerag':45 'cash':12 'commerci':51 'consult':4 'currenc':28 'exchang':29 'field':7,49 'financi':18,23 'fund':41 'intercompani':33 'invest':1,17,37,42 'lend':34 'manag':2,19,30,39 'matter':10 'monetari':25 'mutual':40 'name':11,27 'net':14 'paper':52 'pool':13 'portfolio':38 'relat':21 'servic':20,43,46 'treasuri':9,16

RUFICOR

Owners

Goods & Services