KOGER

Computer software for use in the financial and investment fields to administer investment funds, to record investment transactions, to monitor investment fund rules, to calculate performance and management fees, to create reports to investors; to track contributions to retirement investments and funds, to monitor benefits and distributions, to track beneficiaries, to provide allocations of assets among various investments and funds, for investment fund portfolio valuations and investment fund administration and accounting, to process and transfer financial investment data, for use in the financial and investment fields to calculate and store multiple ask and bid prices for securities, to calculate performance fees and to resolve issues of investment allocation

Non-downloadable computer software for use in the financial and investment fields to record investment transactions, to monitor investment fund rules, to calculate performance and management fees, to post trades, to allow investors to retrieve trade confirmations, statements and investment reports online, and to create reports to investors