Daily Fund Valuations

• Trade & Position Reconciliation
• Cash Reconciliation
• Income & Expense Allocations
• Multiple Share Class Accounting
• Management Fee Accrual
• Corporate Actions Proccessing
• Pricing- ICE/Bloomberg

Annual Financial Reporting

• Financial Statement Preparation

Transfer Agency

• NSCC Investor Trading
  • Subscription Processing
  • Redemption Processing
  • Investor Transfer Processing

• Non NSCC Trading
  • Subscription Processing
  • Redemption Processing
  • Investor Transfer Processing