75017931
Nov 13, 1995
Apr 29, 1997
accounting and associated administrative services for investment managers and administrators, namely, maintaining financial books and records; assisting in trading 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 statements and tax statements, as well as performance information, for reporting to the clients of the managers and administrators
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