GLOBAL INVESTMENT SYSTEMS

Computer software, namely, computer programs for the management and administration of mutual funds and registered investment companies, and providing mutual fund accounting, investment management, portfolio accounting, daily net asset value calculations, and regulatory compliance and regulatory reporting functions; Computer software for financial services firms, namely, computer programs which perform the record-keeping functions of a securities transfer agency by keeping records of registered share owners, their addresses, and the number of shares owned, and which manages certificates of share ownership