on 21 Jul 2008
Last Applicant/ Owned by
Aexeo Technology Ltd
89 Nexus Way, 2nd Floor, Camana Bay, Grand Cayman
, , KY1-1205
Serial Number
UK00002493251 filed on 21st Jul 2008
Registration Number
UK00002493251 registered on
4th Jun 2010
Correspondent Information
Stobbs
Endurance House, Vision Park, Chivers Way
Cambridge,
CB24 9ZR
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 platform featuring straight-through data processing capability for management and administration 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.
Management and administration of mutual funds and hedge funds for investment managers and advisers, commercial banks and investment banks, financial portfolio management and risk management, tracking order entries and position keeping, namely, keeping a record of the positions held by mutual funds and hedge funds, 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, 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, corporate services, investor relations, accounting and net asset value calculation, management and administration of trusts and foundations for estate planning.
UK00002493251
Word
Individual