MOVING FUND SERVICES FORWARD
Mark Identification

MOVING FUND SERVICES FORWARD

Serial Number

77453300

Filing Date

Apr 21, 2008

Registration Date

Jun 16, 2009

Trademark by

THE CITCO GROUP LIMITED

Classification Information

Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting; advertising and marketing services for mutual funds and hedge funds; compilation of financial data into computer databases; compilation of financial statistics; business risk management; financial records management, namely, tracking order entries and position keeping by keeping a record of the positions held by mutual funds and hedge funds; profit and loss calculations and analysis

Advertising and Business

Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management; financial risk management; financial services, namely, processing corporate actions involving stocks, bonds, and other types of securities; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; financial consulting services, namely, advising managers of pools of equities, bonds, money market and derivative instruments on the set-up and structuring of hedge funds and funds of funds, corporate services, investor relations, accounting and net asset value calculation; management and administration of trusts and foundations for estate planning

Insurance and Financial