DMS ORGANIZATION LTD.

DMS

Education and training services in the fields of finance, business and law, namely, arranging and conducting colloquiums, conferences, seminars, symposiums, workshops and exhibitions in the fields of finance, business and law;DON M SEYMOUR;Transfer agency services rendered to issuers of investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts;Independent director services for the investment industry, namely, the provision of corporate entities and individuals to act as directors, managers and officers of entities to provide management direction of an entity with which the service provider has no material relationship; business administration, accounting and financial statement preparation services relating to investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts; registrar services, namely, shareholder record keeping services for investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts;Legal services, namely, providing advice on applicable laws in the Cayman Islands, British Virgin Islands and Ireland;

DMS BANK AND TRUST

DON M SEYMOUR;Banking Services;BANK AND TRUST;

DMS GOVERNANCE

Education and training services in the fields of finance, business and law, namely, arranging and conducting colloquiums, conferences, seminars, symposiums, workshops and exhibitions in the fields of finance, business and law;DON M SEYMOUR;Transfer agency services rendered to issuers of investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts;Independent director services for the investment industry, namely, the provision of corporate entities and individuals to act as directors, managers and officers of entities to provide management direction of an entity with which the service provider has no material relationship; business administration, accounting and financial statement preparation services relating to investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts; registrar services, namely, shareholder record keeping services for investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts;Legal services, namely, providing advice on applicable laws in the Cayman Islands, British Virgin Islands and Ireland;GOVERNANCE;

DMS HOSTED SOLUTION

Software as a service (SAAS) services featuring software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; Design and development of computer software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; Computer software consulting, configuring and customization of software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; platform as a service (PAAS) featuring computer software platforms for use in the field of financial services for creating, sharing and analyzing financial data;

DMS INVESTMENT MANAGEMENT SERVICES (EUROPE) LIMITED

DON M SEYMOUR;Providing finance and financial investment information; financial advisory and consulting services; financial planning consultation; financial portfolio management;INVESTMENT MANAGEMENT SERVICES (EUROPE) LIMITED;

DMS MANAGEMENT

DON M SEYMOUR;Independent director services for the investment industry, namely, the provision of corporate entities and individuals to act as directors, managers and officers of entities to provide management direction of an entity with which the service provider has no material relationship; business administration, accounting and financial statement preparation services relating to investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts; registrar services, namely, shareholder record keeping services for investment fund vehicles, namely, open and closed ended funds, hedge funds, private equity funds and managed accounts;MANAGEMENT;

DMS MIFID HOSTING SERVICE

Software as a service (SAAS) services featuring software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; Design and development of computer software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; Computer software consulting, configuring and customization of software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; platform as a service (PAAS) featuring computer software platforms for use in the field of financial services for creating, sharing and analyzing financial data;

DMS PLATFORM

Software as a service (SAAS) services featuring software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; Design and development of computer software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; Computer software consulting, configuring and customization of software for financial data integration, financial reporting, data analytics, performance analysis and fraud detection; platform as a service (PAAS) featuring computer software platforms for use in the field of financial services for creating, sharing and analyzing financial data;

LAMBAY CAPITAL LIMITED

Providing finance and financial investment information; financial advisory and consulting services; financial planning consultation; financial portfolio management;CAPITAL LIMITED;