OPÉRA

Platform as a service (PAAS) featuring platforms for use in financial accounting information and portfolio investment analytics, investor subscription and redemption request management, financial record keeping, investor management, investor transaction management, capital activities recording, tax information management, side letter and data management, and portfolio management; Platform as a service (PAAS) for providing access to financial research data, namely, net asset value statements, investment fund legal documents, investment fund audited reports and tax information, and for investor report distribution management; Platform as a service (PAAS) for providing access to investor portfolio and operations dashboards, investor profile databases; Platform as a service (PAAS) services providing notification of investor transaction requests, and review and approval processes for investor transaction requests; Software as a service (SAAS) services featuring software for use in investor communications, consolidated reporting services