TRUESEARCH

Business management and administration services in the field of share registration, dealing, acquisition and disposal; maintenance of statutory registers, namely, computerised register management; management, maintenance and updating of shareholder records, namely, shareholder record keeping services; maintenance of asset registers for business inventory purposes for others; advisory, information and consultancy services relating to the aforesaid services

Management and analysis of share dealing, namely, providing advice and information relating to share dealing and management of shareholdings on behalf of others; share dealing services; financial asset location services, namely, tracing ownership of shareholdings, securities and investments and arranging asset reunification on behalf of others; share location services namely, tracing ownership of shareholdings and investments on behalf of others; the provision of financial information relating to companies and their financial performance; corporate and personal financial trust administration; Share scheme administration, namely, managing portfolios comprising securities; share dealing, administration and brokerage services; Financial portfolio management and administration; administration, analysis, and reporting of shares and shareholdings, namely, providing stock exchange information services; trustee services; securities brokerage services; stocks, shares and bonds brokerage services; investment portfolio valuations to retail customers, namely, financial valuation of personal property and real estate ; valuation of securities, stocks and shares; provision of information relating to shares, share prices and market conditions; Administration of share schemes, namely, financial administration of mutual funds and share schemes; valuations and financial appraisals of financial assets; administration of financial affairs; brokerage of bonds, securities, commodities and futures; securities valuation services; share underwriting services, in the nature of securities underwriting; dividend collection services, namely, arranging for payment of share and investment dividends on behalf of others; financial research services; provision of financial information; electronic stock transfer services, namely, investment by electronic means; safe-keeping, administration and valuation of investments, to retail, registration service and execution only customers, namely, investment management; securities custody services, namely, maintaining possession of financial assets for third parties for financial management services; financial information services relating to investment portfolios, indicative share prices, share balance movements, share dealing, employee share schemes, ISAs (individual savings accounts), and corporate-sponsored nominee shareholding services; stockbroking and share dealing services; financial asset evaluation; financial asset and portfolio management; financial advisory services, namely, assets management; financial share dealing consultancy services relating to share dealing; financial asset management services in the nature of reunification of investor assets from shareholder registers, corporate actions, bank and building society accounts, pensions, life assurance policies, trust funds and employee share plans; advisory, information and consultancy services relating to the aforesaid services; including all the aforesaid services provided online, via the Internet, interactive computer services, electronic links, databases or platforms