BNY MELLON OMNI

Fund and portfolio accounting, administration and reconciliation of accounts on behalf of others; business management and administration services; tax services, namely, tax advisory services; tax and taxation planning, advice, information and consultancy services; regulatory services, namely, business consulting services in the field regulation compliance; data processing services, namely, providing financial data analytics, and integration services to others; financial database management provided for others; accounting services, namely, financial accounting of investment accounts

Banking services; financial analysis and research services; financial information and advisory services; financial affairs and monetary affairs, namely, financial information, management and analysis services; financial data analysis; financial information services provided online from a computer database or a global computer network, namely, providing information in the fields of banking, investment management, wealth management, financial planning, financial asset management, and financial risk management and assessment; banking and financial services in the nature of financial information and advisory services, investment management, wealth management, financial planning, financial asset management and financial risk management, the foregoing offered via an information delivery, transaction management, and reporting platform; financial data analysis services, namely, integration, aggregation and analysis of financial data, data concerning financial assets, and financial research data, the foregoing performed by electronic means; investment risk assessment services; investment services, namely, financial information and advisory services provided for regulatory compliance purposes; investment advisory services; financial administration of investment accounts; financial custody services, namely, maintaining possession of financial assets for others for financial management purposes; financial asset transfer services; electronic transfer of funds; providing an internet website portal featuring financial information, namely, financial advisory information, and information in the fields of investment management, wealth management, financial planning, financial asset management and financial risk management and assessment; providing digitized financial and financial investment related information for use by others