Publication Registration: |
Wednesday, March 6, 2013 |
Goods and Services Information
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Description:
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(1) - Financial services, namely, a complete range of investor services to institutions, namely global custody, fund and pension administration; shareholder services in the nature of providing a range of services, namely recordkeeping, registrar and transfer agent services, fee processing, clearing, online dealing, preparation of tax slips and other financial reports for distributors and shareholders; support services to asset managers and distributors, namely providing service capabilities for order processing and confirmation, corporate action management, trailer fee calculation, custody and account management support, settlement and compliance monitoring; securities lending and borrowing; reconciliation of accounts on behalf of others; investment compliance reporting; investment analytics, and treasury management services; cash management services; foreign exchange intermediation, trading and settlement; custodial and pension services; pension benefit payments and pension reporting services; services in the nature of administration of assets namely custody and settlement, securities administration, financial reporting, securities lending; services in the nature of management of pooled funds and pension funds.
(2) - Financial services, namely, a complete range of investor services to institutions, namely global custody, fund and pension administration; shareholder services in the nature of providing a range of services, namely recordkeeping, registrar and transfer agent services, fee processing, clearing, online dealing, preparation of tax slips and other financial reports for distributors and shareholders; support services to asset managers and distributors, namely providing service capabilities for order processing and confirmation, corporate action management, trailer fee calculation, custody and account management support, settlement and compliance monitoring; securities lending and borrowing; reconciliation of accounts on behalf of others; investment compliance reporting; investment analytics, and treasury management services; cash management services; foreign exchange intermediation, trading and settlement; custodial and pension services; pension benefit payments and pension reporting services; services in the nature of administration of assets namely custody and settlement, securities administration, financial reporting, securities lending; services in the nature of management of pooled funds and pension funds.
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