AST DATA SOLUTIONS

Business management services, namely, data processing, printing, and mailing services in the field of corporate governance, proxy solicitation, transfer agency, and corporate actions, excluding (i) any pooled investment vehicle or investment company registered, or exempt from registration, under the Investment Company Act of 1940, as amended, and (ii) investment advisory services provided to and/or managing of any pooled investment vehicle or investment company registered, or exempt from registration, under the Investment Company Act of 1940