Fund Valuation and Financial Reporting

Our portfolio management system is seamlessly integrated with our general ledger system to provide accurate and timely net asset value (NAV) calculations and reporting. The services we provide in this area include:

· Daily, weekly and monthly net asset value calculations

· Multi-series, multi-class and multi-currency accounting

· Automated and paper-based trade processing

· Access to multiple sources of automatic pricing feeds

· Reconciliation of transactions and portfolios

· Automated dividend and corporation action feeds

· Calculation of management and performance fees

· Calculation and allocation of distributions at pre-determined frequencies

· Reporting net asset values to the third party

· Preparation of annual, semi-annual and quarterly unaudited financial statements

· Preparation of annual corporate tax returns

· Preparation of annual fund tax returns, including trust and partnership returns

· Make tax filings to the Canada Revenue Agency, as required