DISTINCTIVE CAPABILITIES | CUSTOM SOLUTIONS

Investment portfolio implementation, namely, calculating the weight or number of portfolio holdings necessary to bring a portfolio into alignment with an approved model and transmitting such instructions to the broker-dealer responsible for effectuating such trades; administration and record-keeping services for investors and investment managers regarding investment portfolios, namely, trade processing, settlement, reconciliation, and pricing

Installation, maintenance and repair of computer hardware; IT consulting services relating to installation, maintenance and repair of computer hardware

Providing online, non-downloadable software for investment portfolio management, investment risk management, investment model development and delivery, and investment portfolio accounting; Computer software design and development; Installation, maintenance and repair of computer software; IT consulting services relating to installation, maintenance and repair of computer software; Technology consulting in the field of cybersecurity

Regulatory compliance consulting in the field of investment management; Regulatory compliance consulting through providing advice on the development and implementation of internal controls for regulatory compliance purposes in the field of investment management