35
Fund accounting services; middle office administrative
operation services
36
Financial custody services, namely, maintaining possession
of financial assets for others for financial management
purposes; financial services, namely, fund investment,
financial custody in the nature of maintaining possession of
financial assets for others for financial management
purposes, fund administration of investment vehicles, and
transfer agency services in the nature of investment
management and cash management; financial data analysis;
financial services, namely, investment fund transfer and
transaction services
42
Providing an online, non-downloadable software platform for
financial global asset servicing and management; providing
an online, non-downloadable software platform featuring
software for financial purposes, namely for the
administration and management of fund investment, tracking
financial custody, performing fund administration, fund
accounting, middle office operations in the nature of
managing financial data and transfer agency services in the
nature of managing financial data; providing an online,
non-downloadable software platform for financial data
capture, financial event processing and transaction
processing; providing an online, non-downloadable software
platform for integration with other systems, applications
and services in the nature of software that allows for the
transfer of financial information between financial software
applications
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