| Maintenance of full multi-currency accounting records |
 | Calculation of all fund related fees (including performance fees and investor equalization) |
| | Calculation of net asset value (on a daily, weekly, monthly or custom basis) |
| | Preparation of portfolio valuation reports and other reporting |
| Limited partnership accounting |
| Provision of assistance with the preparation of interim and annual financial statements |
| Preparation and filing of returns to enable compliance with relevant regulatory bodies and stock exchanges |
| Collaboration with a fund’s tax advisors for K-1 tax reporting |
| Shareholder services and registrar and transfer agency functions |
| Assist with satisfying Anti-Money Laundering and “Know Your Customer” requirements |
