computer software, namely, financial software for automated preparation of mutual funds, financial reports and statements of investments for use in financial services

COMPUTER SOFTWARE, NAMELY FINANCIAL SOFTWARE FOR THE PREPARATION, ASSEMBLY, OVERSIGHT, PRODUCTION AND GENERAL MANAGEMENT OF SEC FILINGS

COMPUTER SOFTWARE, NAMELY, A CONTENT MANAGEMENT SYSTEM FOR THE CREATION, ORGANIZATION, STORAGE, EDITING, AUDITING, AND OVERALL MANAGEMENT OF LIBRARIES OF TEXTUAL AND GRAPHICAL COMPONENTS AS WELL AS THE MANAGEMENT OF DOCUMENTS ASSEMBLED FROM AND LINKED TO THESE COMPONENTS-- PRIMARILY LEVERAGING OFF OF, BUT NOT LIMITED TO, FINANCIAL DATA RELEVANT TO THE MUTUAL FUND SHAREHOLDER REPORTING PROCESS

COMPUTER SOFTWARE, NAMELY, SOFTWARE APPLICATION THAT ASSISTS IN THE PUBLISHING OF FACT SHEETS AND OTHER MARKETING MATERIALS

COMPUTER SOFTWARE, NAMELY, FINANCIAL SOFTWARE FOR THE PREPARATION, ASSEMBLY, OVERSIGHT, PRODUCTION AND GENERAL MANAGEMENT OF FORM N-SAR FILINGS REQUIRED TO BE ELECTRONICALLY FILED BY MUTUAL FUNDS ON A SEMI-ANNUAL BASIS.

Computer software for creating and managing the production of offering documents, board materials and other financial documents in the field of financial services and financial management

COMPUTER SOFTWARE FOR ACCESSING PROPRIETARY FINANCIAL SOFTWARE

COMPUTER SOFTWARE, NAMELY, FINANCIAL SOFTWARE FOR THE AUTOMATED PREPARATION, MANAGEMENT, AND PRODUCTION OF MUTUAL FUND FINANCIAL REPORTS AS TYPICALLY USED IN SHAREHOLDER REPORTS, INCLUDING GENERAL LEDGER FINANCIAL STATEMENTS, STATEMENTS OF INVESTMENTS, AND RELATED FOOTNOTE MATERIAL

COMPUTER SOFTWARE, NAMELY, FINANCIAL SOFTWARE FOR AUTOMATED PREPARATION OF TAXES AND TAX-RELATED DOCUMENTS

FINANCIAL SOFTWARE FOR THE AUTOMATED PREPARATION OF MUTUAL FUND FINANCIAL REPORTS

Providing temporary use of online non-downloadable software for managing content and reports, namely, creating, reviewing, composing, publishing and distributing documents associated with regulatory and investment communications, including annual and semi-annual reports, prospectuses, summary prospectuses, fact sheets, white papers, performance summaries, market updates, and other client-specific communications