PARALEL

services regarding the establishment, development, and structuring services of registered investment funds for registered investment advisors and financial institutions; financial and legal administration services provided to registered investment funds; registered fund accounting and reporting services, including the calculation of daily net asset values; tax compliance and reporting services for registered investment funds; transfer agency services rendered to issuers of registered investment fund securities; providing registered investment fund series services, namely, establishing and operating registered investment funds for registered investment advisors and financial institutions, including the provision of fund officers; registered investment advisory services for mutual funds, exchange-traded funds, and closed-end funds; distribution services provided to mutual funds, exchange-traded funds and other exchange traded products, and closed-end funds; shareholder services to registered investment funds; mutual fund investment services; exchange-traded fund investment services; closed-end fund investment services; provide regulatory compliance services for registered investment funds; providing computer website services to registered investment funds that includes automated financial reporting, accounting, transactional and regulatory information regarding the funds; financial investment services, namely, administering the issuance, underwriting and distribution of registered investment fund securities