Mark Identification

PRAEEO

Serial Number

78171860

Filing Date

Oct 7, 2002

Registration Date

Jun 29, 2004

Trademark by

THE BANK OF NEW YORK MELLON

Active Trademark

Classification Information

COMPUTER SOFTWARE FOR USE BY HEDGE FUND MANAGERS AND OTHER INVESTMENT MANAGERS TO SUPPORT ADMINISTRATIVE AND ACCOUNTING REQUIREMENTS, NAMELY CAPITAL AND SHARE BASED ACCOUNTING, FULLY INTEGRATED WEBSITES FOR CLIENTS, INVESTORS AND SERVICE PROVIDERS, INTEGRATED COMPLIANCE MODULES, CALCULATION AND REPORTING OF INVESTOR CAPITAL/SHARE VALUES, RECORDKEEPING AND REPORTING OF INVESTOR ACTIVITY, AND ELECTRONIC DOCUMENT STORAGE AND RETRIEVAL

Electrical and Scientific Apparatus