OLIS

ELECTRONIC TRANSACTION AND REPORTING TOOL FOR FINANCIAL SERVICES ACTIVITIES; IN PARTICULAR, TRANSMIT TRADING INSTRUCTIONS, ORDERS TO PURCHASE/SELL SECURITIES, SUBSCRIPTION ORDERS, SWITCH OR REDEMPTION OF UNITS INVESTMENT FUNDS; CONSULT AND VALORIZE PORTFORLIOS, CONSULT SHAREHOLDERS REGISTRAR; CUSTODY FOR SECURITIES, FUND ACCOUNTING; TRANSFER AGENCY ACTIVITY