AEXEO TECHNOLOGY LTD.

AEXEO

Computer software for management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; computer software for portfolio management, risk management, order entry, position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds, profit and loss calculations, front, middle and back office accounting, shareholder/investor accounting, and transfer agency support for mutual funds and hedge funds; computer software platform featuring straight-through data processing capability for management and administration of mutual funds and hedge funds;Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management, financial risk management, tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds; processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; consulting services, namely, advising managers of pools of equities, bonds, money market and derivative instruments on the set-up and structuring of hedge funds and funds of funds; management and administration of trusts and foundations for estate planning; investor relations, namely, providing transfer agency services to support mutual funds and hedge funds, and executing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds; financial valuation of the net assets of mutual funds and hedge funds;Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting; compilation of financial data into computer databases; compilation of financial statistics; accounting consultation services; business administration and management services in the nature of serving as corporate secretary for mutual funds and hedge funds;

AEXEO

Providing access to databases; telecommunication services, namely, transmission of financial information from data banks; transmission of database information via telecommunications networks; providing an internet website portal featuring information in the fields of finance and financial management; providing access to telecommunication networks and the Internet; providing multiple use access to global computer information networks for the transfer and dissemination of a wide range of information; providing user access to computer programs in data networks; electronic exchange of data stored in databases accessible via telecommunication networks; communication services, namely, providing electronic transmission of information stored in a database via interactively communicating computer systems; telecommunication services, namely, transmission of financial information between financial institutions; data communication by electronic mail; electronic exchange of data stored in databases accessible via telecommunication networks; electronic data transmission; providing private and secure real time electronic communication over a computer network; electronic transmission for others of securities and financial information via computer linking services, namely, communicating information regarding securities market services and securities trading activity, information regarding publicly-traded companies and other financial and business information, to others via a global computer network; providing advice and consultation in connection with the foregoing;Hosting the software, websites and other computer applications of others on a virtual private server; software as a service (SAAS) featuring software for online business process automation, global business management, accounting, financial management, office and business productivity, monitoring electronic funds transfer, supply chain management, facilitating electronic data interchange and operation of data collection systems; platform as a service (PAAS) featuring computer software platforms for receiving, recording, processing, transmitting, storing, monitoring, managing, sharing and displaying financial information including data on financial transactions and trades, online business process automation, financial management, office and business productivity, monitoring electronic funds transfer, supply chain management, facilitating electronic data interchange and operation of data collection systems; rental of computer software; research and development of computer software; design, installation, updating and maintenance of computer software; computer programming of data processing equipment; building and maintaining websites; cloud computing featuring software for online business process automation, global business management, accounting, financial management, office and business productivity, monitoring electronic funds transfer, supply chain management, facilitating electronic data interchange and operation of data collection systems; application service provider (ASP), namely, hosting computer software applications of others; technical support services, namely, remote and on-site infrastructure management services for monitoring, administration and management of public and private cloud computing IT and application systems; software as a service (SAAS) featuring computer software for receiving, recording, processing, transmitting, storing, monitoring, managing, sharing and displaying financial information; software as a service (SAAS) featuring e-commerce software to allow users to perform electronic business transactions via a global computer network; software as a service (SAAS) featuring computer software for online business process automation, global business management, accounting, financial management, electronic funds transfer, supply chain management, electronic data interchange and data collection; software as a service (SAAS) featuring computer software to enable the tracking of time and expenses, budgeting, preparation, and processing of invoices and payments, bookkeeping, preparation and management of work orders, sharing of documents and electronic mail messaging on a computer or via communication networks; software as a service (SAAS) featuring computer software to manage real time business transactions and allows users to customize viewing windows; software as a service (SAAS) featuring software that ensures business security and provides computer disaster recovery; file sharing services, namely, hosting a website featuring technology enabling users to upload and download electronic files; providing an online website for creating and hosting micro websites for businesses; design and development of electronic data security systems; technical support services, namely, troubleshooting in the nature of diagnosing computer hardware and software problems; providing advice and consultation in connection with the foregoing, all of which relate to financial business;

AEXEO TECHNOLOGY

Computer software for management and administration of mutual funds and hedge funds for investment managers and advisors, commercial banks and investment banks; computer software for portfolio management; risk management; order entry; position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds; profit and loss calculations, front, middle and back office accounting; shareholder/investor accounting; and transfer agency support for mutual funds and hedge funds;Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management; risk management; tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemption and transfers of interests in mutual funds and hedge funds;Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting;TECHNOLOGY;

AEXEO TECHNOLOGY

Computer software for management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; computer software for portfolio management; risk management; order entry; position keeping; namely, keeping a record of the positions held by mutual funds and hedge funds; profit and loss calculations; front, middle and back office accounting; shareholder/investor accounting and transfer agency support for mutual funds and hedge funds;Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks; financial portfolio management; risk management; tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds including processing corporate actions involving stocks, bonds, and other types of securities; profit and loss calculations and analysis; pricing of securities held in the portfolios of mutual funds and hedge funds; transfer agency support for mutual funds and hedge funds, namely, processing subscriptions, redemptions and transfers of interests in mutual funds and hedge funds;Accounting services, namely, front, middle and back office accounting and shareholder/investor accounting;TECHNOLOGY;