BNY SMARTSOURCE REDEFINING GLOBAL OUTSOURCING
Mark Identification

BNY SMARTSOURCE REDEFINING GLOBAL OUTSOURCING

Serial Number

76494586

Filing Date

Mar 3, 2003

Registration Date

Apr 18, 2006

Trademark by

THE BANK OF NEW YORK MELLON

Classification Information

PROVIDING MIDDLE AND BACK OFFICE ADMINISTRATION OF FINANCIAL MARKET TRADES TO GLOBAL INVESTORS, NAMELY, PROVIDING PORTFOLIO ACCOUNTING SERVICES AND CLIENT REPORTING IN THE NATURE OF PERIODIC STATEMENTS REGARDING CLIENT FINANCIAL PORTFOLIOS AND REPORTS REGARDING CASH AND SECURITIES INVESTMENT PERFORMANCES; ROUTING OF CASH AND SECURITIES ORDERS AND INSTRUCTIONS, AND TRADE SUPPORT SERVICES THEREFOR, NAMELY, TRADE CONFIRMATION AND ALLOCATION, TRADE MATCHING AND AFFIRMATION, AND FAILED TRADE MANAGEMENT; AND PROVIDING INVESTMENT ACCOUNT RECONCILIATION SERVICES, NAMELY, COMPARING TRANSACTIONS, CASH AND SECURITIES POSITIONS TO CUSTODIAL RECORDS TO RESOLVE DISCREPANCIES IN THE INVESTMENT ACCOUNTS OF OTHERS

Advertising and Business

PROVIDING FINANCIAL PRODUCT CUSTODY SERVICES, NAMELY, RENDERING MUTUAL FUND INVESTMENT SERVICES ON BEHALF OF ASSETS HELD FOR OTHERS

Insurance and Financial