LAMP

Outsourcing in the fields of document management, accounting, and associated administrative services for investment managers and administrators, namely, maintaining financial books and records, assisting in documentation and fund set-up, paying fees, and performing "back office" functions such as calculating net asset values, preparing monthly account statements, processing transactions from broker equity statements, producing year-end financial statement sand tax statements, as well as performance information, for reporting to the clients of the managers and administrators