RELIANT FUND SERVICES

Accounting services; business administration, accounting and financial statement preparation services to investment fund vehicles, namely, private equity and venture capital funds; independent director services, namely, the provision of corporate entities and individuals to act as directors, managers or officers of entities to provide management direction of an entity with which the service provider has no material relationship; business management advice; business records management

Financial registrar and transfer agency services rendered to investment fund vehicles, namely, private equity and venture capital funds