CFN

Computer software for alternative investment funds, including mutual funds, hedge funds and funds of funds, namely, placement of trades and acknowledgement of trades in securities, currency exchange, payment and settlement of securities trades, settlement of subscriptions of securities, redemption and transfers of securities, processing of corporate actions on securities positions, portfolio reporting and pricing, accessing and retrieving documentation on securities orders placed, contract notes received and statements of portfolio holdings received, transaction and custody fee calculations and invoicing, automated calculation of securities trade and value data, determining where to hold and place securities as part of a securities reconciliation and trading process, integration with general ledger software for accounting and processing of payments in support of financial products and services, transmission of securities orders, and integration with reconciliation systems for cash and security positions