Piedmont Fund Services Inc.

Class 009: Web-based computer software for financial and investment portfolio construction and management, data management, financial data analysis, producing financial models, analyzing financial risk management information, provide GAAP financial statements and investor performance reporting, verifying and processing investor transactions, and generating financial reports and investor capital statements; Class 035: Accounting services; Bookkeeping services; Tax reporting services, namely, preparation of tax returns, tax return filing services; fund accounting; providing corporate action services, namely, preparing financial reports for others for business or commercial purposes; Class 036: Financial administration of funds and investments, namely, investment fund accounting, financial net asset value calculation and transfer agency services rendered to issuers of investment securities; taxation services, namely, tax payment processing services; financial services, namely, preparing and disseminating financial information, financial investment information, financial reports, and financial investment reports to investors; Financial risk management services in the field of anti-money laundering services; providing corporate action services, namely, providing financial information; Class 042: Providing temporary use of online non-downloadable software for investor onboarding in the nature of analyzing investor information and verifying financial transactions in the field of private equity and hedge funds asset management; Software as a service (SAAS) services featuring software for financial and management, financial data analysis, analyzing financial risk management information, provide GAAP financial statements and investor performance reporting, verifying and reconciling financial transactions, and generating financial reports; Providing temporary use of online non-downloadable software for financial portfolio reporting and the transmission, recording, viewing, storing, sharing, and analyzing of data; Identification verification services, namely, electronic signature verification services using technology to authenticate user identity; Class 045: Identification verification services, namely, verification of personal identity as part of personal background investigations

Platform as a service (PAAS) featuring platforms for use in financial accounting information and portfolio investment analytics, investor subscription and redemption request management, financial record keeping, investor management, investor transaction management, capital activities recording, tax information management, side letter and data management, and portfolio management; Platform as a service (PAAS) for providing access to financial research data, namely, net asset value statements, investment fund legal documents, investment fund audited reports and tax information, and for investor report distribution management; Platform as a service (PAAS) for providing access to investor portfolio and operations dashboards, investor profile databases; Platform as a service (PAAS) services providing notification of investor transaction requests, and review and approval processes for investor transaction requests; Software as a service (SAAS) services featuring software for use in investor communications, consolidated reporting services

Computer Software for financial and investment portfolio construction and management, data management, analysis, modeling, risk, compliance, reconciliation, performance, and reporting; Financial administration of funds and investments, namely, investment fund accounting, net asset value calculation and transfer agency services; taxation services, namely, tax payment processing services; investor reporting, namely, preparing and disseminating financial and investment information and reports to investors; financial valuation of assets; Financial services, namely, anti-money laundering services; Accounting services; Bookkeeping services; Tax reporting services, namely, preparation of tax returns, tax return filing services; fund accounting; financial and monetary affairs, namely, providing corporate action services; Identification verification services, namely, providing authentication of personal identification information; Providing temporary use of online non-downloadable software for investor onboarding in the field of private funds asset management and investor screening; Software as a service (SAAS) featuring software for financial and investment portfolio construction and management, data management, analysis, modeling, risk, compliance, reconciliation, performance, and reporting; Providing temporary use of online non-downloadable software for portfolio management, management, modification, and transmission of data, recording, viewing, storing, sharing, and analyzing data

Providing financial information; subscription-based financial transaction services, namely, assisting others with the completion of financial transactions in the nature of trading securities into private equity funds, venture capital funds, and hedge funds; financial transaction services, namely, assisting others with the completion of financial transactions in the nature of trading subscribed securities into private equity funds, venture capital funds, and hedge funds; SUBSCRIPTION