| OPÉRA Piedmont Fund Services Inc.
98910273 18 Dec 2024 | on 18 Dec 2024 | Platform as a service (PAAS) featuring platforms for use in financial ... Class 042 Class 042 Computer & Software Services & Scientific Services 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 | | | SMART SUBSCRIPTION Piedmont Fund Services Inc.
98840149 06 Nov 2024 | on 06 Nov 2024 | Providing financial information; transaction of securities subscriptio... Class 036 Class 036 Insurance & Financial Services Providing financial information; transaction of securities subscriptions, namely, assisting others with the completion of securities trades into private equity funds, venture capital funds, and hedge funds | | | PIEDMONT FUND SERVICES Piedmont Fund Services Inc.
98840050 06 Nov 2024 | on 06 Nov 2024 | Computer Software for financial and investment portfolio construction ... Class 009 Class 009 Computer & Software Products & Electrical & Scientific Products 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 Class 035 Class 035 Advertising, Business & Retail Services Computer Software for financial and investment portfolio construction and management, data management, analysis, modeling, risk, compliance, reconciliation, performance, and reporting Class 036 Insurance & Financial 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
Class 042 Computer & Software Services & Scientific Services Identification verification services, namely, providing authentication of personal identification information
Class 045 Personal & Legal & Social Services 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 | |