Fund administrative services, namely, preparation of accounting and financial statements for others; Fund administrative services, namely, investor reporting services in the nature of the preparation of reports relating to investments; Fund administrative services, namely, providing audit support services for others in the nature of review and analysis of a company's sales, as well as the preparation, organization and presentation of the documents and data requested by a government body, and advice on government audit processes, policies and strategy; Fund administrative services, namely, providing tax support services for others; fund administrative services, namely assisting with the onboarding of clients to the investment funds of others.

Fund administration services, namely, setting up an investment fund for others; fund administration services, namely, providing cash and capital management services in connection with the investment funds of others; fund administration services, namely, loan servicing.