AEXEO

[Class - 36]

"MANAGEMENT AND ADMINISTRATION OF MUTUAL FUNDS AND HEDGE FUNDS FOR INVESTMENT MANAGERS AND ADVISERS, COMMERCIAL BANKS AND INVESTMENT BANKS; FINANCIAL PORTFOLIO MANAGEMENT, 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, NAMELY, 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, CORPORATE SERVICES, INVESTOR RELATIONS, ACCOUNTING AND NET ASSET VALUE CALCULATION; MANAGEMENT AND ADMINISTRATION OF TRUSTS AND FOUNDATIONS FOR ESTATE PLANNING"

[Class - 35]

ACCOUNTING SERVICES, NAMELY, FRONT, MIDDLE AND BACK OFFICE ACCOUNTING AND SHAREHOLDER/INVESTOR ACCOUNTING, ADVERTISING AND MARKETING SERVICES FOR MUTUAL FUNDS AND HEDGE FUNDS; COMPILATION OF FINANCIAL DATA INTO COMPUTER DATABASES; COMPILATION OF FINANCIAL STATISTICS.