CGI FUNDS360

Transfer agency solutions and services, namely, investment fund shareholder recordkeeping for managing investor account information, fund product information, and financial information related to transaction processing and fund asset allocation; Transfer agency solutions and services, namely, investment fund order management in the nature of order entry services, namely, wire order, direct order, fund-initiated transactions, and electronic processing of orders for others

Transfer agency solutions and services, namely, investment fund order management in the nature of investment fund transfer and transaction services including clearing and reconciling financial transactions utilizing third-party financial networks