Computer software for management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; computer software for portfolio management, risk management, order entry, position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds, profit and loss calculations, front, middle and back office accounting, shareholder/investor accounting, and transfer agency support for mutual funds and hedge funds; computer software platform featuring straight-through data processing capability for management and administration of mutual funds and hedge funds

Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting; compilation of financial data into computer databases; compilation of financial statistics; accounting consultation services; business administration and management services in the nature of serving as corporate secretary for mutual funds and hedge funds

Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management, financial risk management, tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds; processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; consulting services, namely, advising managers of pools of equities, bonds, money market and derivative instruments on the set-up and structuring of hedge funds and funds of funds; management and administration of trusts and foundations for estate planning; investor relations, namely, providing transfer agency services to support mutual funds and hedge funds, and executing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; financial valuation of the net assets of mutual funds and hedge funds