F&C MANAGEMENT LIMITED

"FUND"

"FUND"

"COMMINGLED FUND"

"INTERNATIONAL" AND "FUND"

Class 009: Downloadable electronic publications in the nature of books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers and instructional and teaching material, all relating to finance, investments, investment trusts, investments projections, investment and equity portfolios, investment fund and equity performances, global markets, emerging markets, bonds, global currencies, property project management and redevelopment; Class 036: Financial services, namely, financial management, loan financing; financial and fiscal appraisal services, namely, appraising potential investors as to recommended level of risk to take in investment products; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services, namely, administration of employee pension plans, providing information and advice in relation to pension schemes, pension investment opportunities; pension management, namely, investing pension fund money in stocks, bonds, investment funds; banking; capital investment consultation; mutual fund investment; providing derivative funds for others, namely, allocating assets to derivative funds; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs), namely, investing in shares, bonds and investment funds; venture capital investment; providing emerging markets equity portfolios, namely, assisting others with the completion of financial transactions for stocks, bonds, securities and equities; emerging markets financial investments, namely, private equity fund investments services, management of stocks and bonds in emerging market regions; financial services, namely, assisting others with the completion of financial transactions for equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios, providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice; investment funds for charities, namely, funds investment and providing investment advice; providing financial information, opinions, estimates, and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; providing financial reports and updating reports in the field of portfolio performances; providing financial forecasts relating to corporate profits and price/earnings ratio; providing investment strategies; providing financial market data; investment advisory as to asset allocation and stock selection; asset management, namely, asset management relating to property, equities, bonds, and structured products in the nature of financial management of these products designed to give increased income and protection, providing money management, tailoring of funds for investors; closed-end fund investment services, financial market analysis services; property project management and financing of redevelopment, cash management services, administration of investments, namely, stocks, securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment trusts; advisory services for independent financial advisors; providing financial data relating to investment fund performances; providing financial research via the Internet and other interactive electronic platforms relating to money markets, world currencies, corporate profits, price/earnings ratio, company information, and performances and market sectors; stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic media in the fields of finance and investments featuring fund charting, provision of fund prices, and stock exchange quotation services; Class 042: Hosting of web-sites and other interactive electronic platforms for others, all for the operation of chat rooms in relation to finance, investments and insurance including fund charting, provision of fund prices and stock exchange quotation services

Class 009: Downloadable electronic publications in the nature of books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers and instructional and teaching material, all relating to finance, investments, investment trusts, investment projections, investment and equity portfolios, investment fund and equity performances and investment information about global markets, emerging markets, bonds, global currencies, property project management and redevelopment; Class 036: Financial services, namely, financial management, loan financing; financial and fiscal appraisal services, namely, appraising potential investors as to recommended level of risk to take in investment products; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services, namely, administration of employee pension plans, providing information and advice in relation to pension schemes, pension investment opportunities ; pension management, namely, investing pension fund money in stocks, bonds, investment funds; banking; capital investment consultation; mutual fund investment; providing derivative funds for others, namely, allocating assets to derivative funds; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs), namely, investing in shares, bonds and investment funds; venture capital investment; providing emerging markets equity portfolios, namely, assisting others with the completion of financial transactions for stocks, bonds, securities and equities; emerging markets financial investments, namely, private equity fund investments services, management of stocks and bonds in emerging market regions; financial services, namely, assisting others with the completion of financial transactions for equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios, providing private investor plans, PEP transfer plans, private equity funds, hedge funds, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice; investment funds for charities, namely, funds investment and providing investment advice; providing financial information, opinions, estimates, and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; providing financial reports and updating reports in the field of portfolio performances; providing financial forecasts relating to corporate profits and price/earnings ratio; providing investment strategies; providing financial market data; investment advisory as to asset allocation and stock selection; asset management, namely, asset management relating to property, equities, bonds, and structured products in the nature of financial management of these products designed to give increased income and protection, providing money management, tailoring of funds for investors; closed-end fund investment services, financial market analysis services; property project management and financing of redevelopment, cash management services, administration of investments, namely, stocks, securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment trusts; advisory services for independent financial advisors; providing financial data relating to investment fund performances; providing financial research via the Internet and other interactive electronic platforms relating to money markets, world currencies, corporate profits, price/earnings ratio, company information, and performances and market sectors; stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic media in the fields of finance and investments featuring fund charting, provision of fund prices, and stock exchange quotation services; Class 042: Hosting of web-sites and other interactive electronic platforms for others, all for the operation of chat rooms in relation to finance, investments and insurance including fund charting, provision of fund prices and stock exchange quotation services

Class 009: Downloadable electronic publications in the nature of books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers and instructional and teaching material, all relating to finance, investments, investment trusts, investment projections, investment and equity portfolios, investment fund and equity performances and investment information about global markets, emerging markets, bonds, global currencies, property project management and redevelopment; Class 036: Financial services, namely, financial management, loan financing; financial and fiscal appraisal services, namely, appraising potential investors as to recommended level of risk to take in investment products; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services, namely, administration of employee pension plans, providing information and advice in relation to pension schemes, pension investment opportunities ; pension management namely, investing pension fund money in stocks, bonds, investment funds; banking; capital investment consultation; mutual fund investment; providing derivative funds for others, namely, allocating assets to derivative funds; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs) namely, investing in shares, bonds and investment funds; venture capital investment; providing emerging markets equity portfolios, namely, assisting others with the completion of financial transactions for stocks, bonds, securities and equities; emerging markets financial investments, namely, private equity fund investments services, management of stocks and bonds in emerging market regions; financial services, namely, assisting others with the completion of financial transactions for equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios, providing private investor plans, PEP transfer plans, private equity funds, hedge funds, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice; investment funds for charities, namely, funds investment and providing investment advice; providing financial information, opinions, estimates, and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; providing financial reports and updating reports in the field of portfolio performances; providing financial forecasts relating to corporate profits and price/earnings ratio; providing investment strategies; providing financial market data; investment advisory as to asset allocation and stock selection; asset management, namely, asset management relating to property, equities, bonds, and structured products in the nature of financial management of these products designed to give increased income and protection, providing money management, tailoring of funds for investors; closed-end fund investment services, financial market analysis services; property project management and financing of redevelopment, cash management services, administration of investments, namely, stocks, securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment trusts; advisory services for independent financial advisors; providing financial data relating to investment fund performances; providing financial research via the Internet and other interactive electronic platforms relating to money markets, world currencies, corporate profits, price/earnings ratio, company information, and performances and market sectors; stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic media in the fields of finance and investments featuring fund charting, provision of fund prices, and stock exchange quotation services; Class 042: Hosting of web-sites and other interactive electronic platforms for others, all for the operation of chat rooms in relation to finance, investments and insurance including fund charting, provision of fund prices and stock exchange quotation services

Downloadable publications in electronic form provided on-line via the Internet and other interactive electronic platforms, all relating to funds, fund charting and provision of fund prices; Provision of hedge funds; mutual funds; investment funds; cash funds; private equity funds; off-shore funds; provision of derivative funds; pension fund services; investment fund managers; risk altered fund products; investment funds for charities; tailoring of funds for investors; closed-end fund investment services; closed-end fund vehicles; provision of data relating to investment fund performances; information provided on-line via the Internet and other interactive electronic platforms in relation to all of the aforesaid funds, funds charting and provision of fund prices; "FUND"; Hosting of web-sites and other interactive electronic platforms for others in relation to hedge funds, mutual funds, investment funds, cash funds, private equity funds, off-shore funds, provision of derivative funds, pension fund services, investment fund managers, risk altered fund products, investment funds for charities, tailoring of funds for investors, closed-end fund investment services, closed-end fund vehicles, provision of data relating to investment fund performances, information provided on-line via the Internet and other interactive electronic platforms all relating to all of the aforesaid funds, funds charting and provision of fund prices

[ Downloadable publications in electronic form provided on-line via the Internet and other interactive electronic platforms, all relating to funds, fund charting and provision of fund prices ]; Provision of hedge funds; mutual funds; investment funds; cash funds; private equity funds; off-shore funds; provision of derivative funds; pension fund services; investment fund managers; risk altered fund products; investment funds for charities; tailoring of funds for investors; closed-end fund investment services; closed-end fund vehicles; provision of data relating to investment fund performances; information provided on-line via the Internet and other interactive electronic platforms in relation to all of the aforesaid funds, funds charting and provision of fund prices; "FUND"; [ Hosting of web-sites and other interactive electronic platforms for others in relation to hedge funds, mutual funds, investment funds, cash funds, private equity funds, off-shore funds, provision of derivative funds, pension fund services, investment fund managers, risk altered fund products, investment funds for charities, tailoring of funds for investors, closed-end fund investment services, closed-end fund vehicles, provision of data relating to investment fund performances, information provided on-line via the Internet and other interactive electronic platforms all relating to all of the aforesaid funds, funds charting and provision of fund prices ]

Financial services, namely, financial management, loan financing; financial and fiscal appraisal services; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services; pension management; banking; capital investment services; mutual fund investment; providing derivative funds for others; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs); venture capital investment; providing emerging markets equity portfolios, emerging markets financial investments; providing equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios; providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice and investment funds for charities; providing information, opinions, estimates, and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; providing financial reports and updating reports in the field of portfolio performances; providing financial forecasts relating to corporate profits and price/earnings ratio; providing liquidity screening and pension management; asset management, namely asset management relating to property, equities, bonds, and structured products, namely financial management of these products designed to give increased income and protection, providing money management, tailoring of funds for investors; providing closed-end fund investment services, financial market analysis services, property project management and securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment advisory services for independent financial advisors; providing data relating to investment fund performances; providing financial research via the Internet and other interactive electronic platforms relating to money markets, world currencies, corporate profits, price/earnings ratio, company information, and performances and market sectors; and stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic media in the fields of finance and investments featuring fund charting, provision of fund prices, and stock exchange quotation services; FUND

Financial services, namely, financial management, loan financing; financial and fiscal appraisal services; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services; pension management; banking; capital investment services; mutual fund investment; providing derivative funds for others; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs); venture capital investment; providing emerging markets equity portfolios, emerging markets financial investments; providing equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios; providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice and investment funds for charities; providing information, opinions, estimates, and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; providing financial reports and updating reports in the field of portfolio performances; providing financial forecasts relating to corporate profits and price/earnings ratio; providing liquidity screening and pension management; asset management, namely asset management relating to property, equities, bonds, and structured products, namely financial management of these products designed to give increased income and protection, providing money management, tailoring of funds for investors; providing closed-end fund investment services, financial market analysis services, property project management and securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment advisory services for independent financial advisors; providing data relating to investment fund performances; providing financial research via the Internet and other interactive electronic platforms relating to money markets, world currencies, corporate profits, price/earnings ratio, company information, and performances and market sectors; and stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic media in the fields of finance and investments featuring fund charting, provision of fund prices, and stock exchange quotation services; "FUND"

Financial services, namely, financial management, loan financing; financial and fiscal appraisal services; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services; pension management; banking; capital investment services; mutual fund investment; providing derivative funds for others; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs); venture capital investment; providing emerging markets equity portfolios, emerging markets financial investments; providing equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios; providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice and investment funds for charities; providing information, opinions, estimates, and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; providing financial reports and updating reports in the field of portfolio performances; providing financial forecasts relating to corporate profits and price/earnings ratio; providing liquidity screening and pension management; asset management, namely asset management relating to property, equities, bonds, and structured products, namely financial management of these products designed to give increased income and protection, providing money management, tailoring of funds for investors; providing closed-end fund investment services, financial market analysis services, property project management and securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment advisory services for independent financial advisors; providing data relating to investment fund performances; providing financial research via the Internet and other interactive electronic platforms relating to money markets, world currencies, corporate profits, price/earnings ratio, company information, and performances and market sectors; and stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic media in the fields of finance and investments featuring fund charting, provision of fund prices, and stock exchange quotation services; FUND

downloadable electronic publications in the nature of books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers and instructional and teaching material, all relating to finance, investments, investment trusts, investments projections, investment and equity portfolios, investment fund and equity performances, global markets, emerging markets, bonds, global currencies, property project management and redevelopment; printed matter, namely, books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers and instructional and teaching material, all relating to finance, investments, investment trusts, investment projections, investment and equity portfolios, investment fund and equity performances, global markets, emerging markets, bonds, global currencies, property project management and redevelopment, printed publications, namely, publications relating to investment trusts and financial investments; printed reports and reviews featuring investment and equity portfolios, investment fund and equity performances, investments, investment projections, global markets, emerging markets, bonds, global currencies, photographs, pictures, posters, stationery and calendars; Providing on-line chat rooms for transmission of messages among computer users concerning finance and investments; Financial services, namely financial management, loan financing; financial and fiscal appraisal services; financial investment and investment services, namely investment fund management, unit trust services and investment trust services; pension fund services; pension management; banking; capital investment services; mutual fund investment; providing derivative funds for others; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs); venture capital investment; providing emerging markets equity portfolios, emerging markets investments; providing equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private investor portfolios; providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bond investments, corporate bond investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice and investment funds for charities; providing information, opinions, estimates and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; reports and update reports relating to portfolio performances; forecasts relating to corporate profits and price/earnings ratio; providing investment strategies; providing financial market data; providing asset allocation and stock selection; providing liquidity screening and pension management; asset management, namely asset management relating to property, equities, bonds, and structured products, namely products designed to give increased income and protection, providing money management, tailoring of funds for investors; providing closed-end fund investment services, market analysis services, property project management and redevelopment services, cash management services, administration of investments, namely stocks, securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment trusts the value of which is driven by supply and demand in the financial markets; providing information and advisory services for independent financial advisors; providing data relating to investment fund performances; providing research relating to money markets, world currencies, corporate profits, price/earnings ratio, company information and performances and market sectors; and stock exchange quotation services; financial information provided online via the Internet and other interactive electronic media in the fields of finance and investments, including fund charting, reporting fund prices, stock exchange quotations; Business administration services, namely business appraisals; business management; business research, all relating to finance and investments

Downloadable electronic publications in the nature of books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers, and instructional and teaching material, all relating to finance, investments, investment trusts, investment projections, investment and equity portfolios, investment fund and equity performances, global markets, emerging markets, bonds, global currencies, property project management and redevelopment; printed publications, namely publications relating to investment trusts and financial investments; printed reports and reviews featuring investment and equity portfolios, investment fund and equity performances, investments, investment projections, global markets, emerging markets, bonds, global currencies; Printed matter, namely, books, manuals, periodical publications, magazines, brochures, pamphlets, prospectuses, fact sheets, informational flyers, and instructional and teaching material, all relating to finance, investments, investment trusts, investment projections, investment and equity portfolios, investment fund and equity performances, global markets, emerging markets, bonds, global currencies, property project management and redevelopment; printed publications, namely publications relating to investment trusts and financial investments; printed reports and reviews featuring investment and equity portfolios, investment fund and equity performances, investments, investment projections, global markets, emerging markets, bonds, global currencies; photographs, pictures, posters, stationery, and calendars; Providing on-line chat rooms for transmission of messages among computer users concerning finance and investments; Financial services, namely financial management, loan financing; financial and fiscal appraisal services; financial investment and investment services, namely investment fund management, unit trust services and investment trust services; pension fund services; pension management; banking; capital investment services; mutual fund investment; providing derivative funds for others; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs); venture capital investment; providing emerging markets equity portfolios, emerging markets investments; providing equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private investor portfolios; providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bond investments, corporate bond investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice and investment funds for charities; providing information, opinions, estimates and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; reports and update reports relating to portfolio performances; forecasts relating to corporate profits and price/earnings ratio; providing investment strategies; providing financial market data; providing asset allocation and stock selection; providing liquidity screening and pension management; asset management, namely asset management relating to property, equities, bonds, and structured products, namely products designed to give increased income and protection, providing money management, tailoring of funds for investors; providing closed-end fund investment services, market analysis services, property project management and redevelopment services, cash management services, administration of investments, namely stocks, securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment trusts the value of which is driven by supply and demand in the financial markets; providing information and advisory services for independent financial advisors; providing data relating to investment fund performances; providing research relating to money markets, world currencies, corporate profits, price/earnings ratio, company information and performances and market sectors; and stock exchange quotation services; financial information provided online via the Internet and other interactive electronic media in the fields of finance and investments, including fund charting, reporting fund prices, stock exchange quotations; Business administration services, namely business appraisals, business management; business research, all relating to finance and investments

Class 036: Financial services, namely, financial management, [ loan financing; ] financial and fiscal appraisal services; financial investment and investment services, namely, investment fund management, unit trust services and investment trust services; pension fund services; pension management; banking; capital investment services; mutual fund investment; providing derivative funds for others; providing and managing individual savings accounts (ISAs), personal equity plans (PEPs); venture capital investment; providing emerging markets equity portfolios, emerging markets investments; providing equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, unit trusts, mutual trusts, pension schemes, institutional investment portfolios, private investor portfolios; providing private investor plans, PEP transfer plans; private equity funds, hedge funds, off-shore funds, emerging debt investments, government bond investments, corporate bond investments, high yield bond investments, risk altered fund products and institutional pension schemes; providing investment advice and investment funds for charities; providing information, opinions, estimates and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, company performances; reports and update reports relating to portfolio performances; forecasts relating to corporate profits and price/earnings ratio; providing investment strategies; providing financial market data; providing asset allocation and stock selection; providing liquidity screening and pension management; asset management, namely, asset management relating to property, equities, bonds, and structured products, namely, products designed to give increased income and protection, providing money management, tailoring of funds for investors; providing closed-end fund investment services, market analysis services, property project management and redevelopment services, cash management services, administration of investments, namely, stocks, securities, mutual funds and bonds, savings plans and closed-end fund vehicles in the nature of investment trusts the value of which is driven by supply and demand in the financial markets; providing information and advisory services for independent financial advisors; providing data relating to investment fund performances; providing research relating to money markets, world currencies, corporate profits, price/earnings ratio, company information and performances and market sectors; and stock exchange quotation services

Class 036: Financial services, namely, financial information, management and analysis services; financial management and financial management of pensions, capital investments services, and financial investment in the field of mutual funds, unit trusts, and investment trusts; capital investment services; financial management of employee pension plans; investment fund management; provision and management of individual savings accounts; financial services, namely, personal equity planning; financial and investment services, namely, management of and investment for others in emerging markets equity portfolios; financial and investment information services relating to equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, mutual trusts, pension schemes, institutional investment portfolios, private investor portfolios and personal pension plans; provision of financial planning advice as to private investments in the field of personal equity plans and personal equity transfer plans; financial and investment information services relating to private equity funds, asset classes, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; investment advice and investment of funds for charities; financial advice and information in the fields of investments, investment vehicles, equities, world markets, currencies and company performances; reporting services in the field of financial portfolio performance news; provision of investment strategies; financial portfolio management focusing on asset allocation and stock selection; financial research relating to liquidity screening; financial pension management; financial asset management services focusing on real estate property, equities, bonds, and structured products; money management; venture capital fund management services for investors; closed-end fund capital investment consulting services; financial market analysis services; financial and investment information and advice for independent financial advisors and financial administration of retirement plan investments, savings plans and closed-end fund vehicles; financial analysis, namely, compiling and analysing investment fund performance data for financial purposes; financial research in relation to money markets, world currencies, corporate profits, price/earnings ratio, company information and performances and market sectors; information provided on-line via the Internet and other interactive electronic platforms in relation to finance and investments * ; in relation to investment services, investment funds, co-investment funds and multi-manager co-investment funds *