Mark Identification

XACCT

Serial Number

78160759

Filing Date

Sep 4, 2002

Registration Date

Dec 2, 2003

Trademark by

SS&C TECHNOLOGIES NEW JERSEY INC.

Classification Information

Providing accounting services to alternative investment managers and private wealth managers

Advertising and Business

Providing financial services to alternative investment managers and private wealth managers, namely financial portfolio management; investment consultation; financial services, namely investment fund transfer and transaction services, and financial valuation of investment portfolios and financial assets

Insurance and Financial