Administration services for managed fund and managed account providers, namely; unit registry services, including investor services, providing contacts to enable handling of investor enquiries and requests, processing of investors applications and sending of confirmation advices to investors, processing of redemptions and advising investors in relation thereto, static data maintenance, administration of fund member information and corresponding with members and investors, advices and providing updated statements regarding and payments of distributions to investors, monitoring of investors and inventors transactions; services of investor reporting, providing confirmations, distribution and periodic statements, tax statements; services of investor regulatory reporting, TFN Reporting and AIIR to the Australian Tax Office, investor verification and FATCA reporting; portfolio administration services including, asset pricing, current pricing of assets, reconciliation of assets, bank accounts management and corporate actions, portfolio valuations and evaluations, unit pricing for buying and selling, monitoring settlement of transactions and cash balances; financial management reporting services for portfolio valuation, transaction listing, outstanding settlements, GST report and month end unit pricing; services of providing fund accounting reports on, financial items including bank reconciliation; financial advising on the status of investigations for reconciling items, calculations of management fees, distributions including tax parcels, account preparations, preparation of journals fund accounts and quarterly profit and loss and balance sheets, preparation of periodic including full year financial statements; services of providing tax inputs to investor/client tax agents; services of calculation of BAS Returns, general ledger and unit registry and investment administration reconciliations; services of trade matching, shadow valuations, performance reporting, pre and post trade compliance, performance fee accrual tools, data delivery services; provision of administration services to superannuation fund trustees including services of arranging insurance cover, establishing computer records, recording previous fund details, processing benefits rolled in, establishing contribution rates, providing new member documentation, tax file number collection, maintenance of membership data including nominated beneficiaries, salaries and contributions, insurance details, previous fund details, transfer details, balance history, bank payment details, tax file number advice, running and lodging annual contribution data with the Australian Taxation Office ("ATO"), handling enquiries from the ATO related to contributions, arranging to pay periodic amounts levied by the ATO and debit members' accounts, advising on rejections of liability where the member has left a fund, process member switches of investment choices, process category changes and transfer calculations; services of lodging of data with the ATO such as lost members, unclaimed monies, data for temporary resident payments, PAYG data; Contribution (including co-contribution) salary roll-over and transfer processing, reconciliation of contributions, roll-overs and transfers to amounts received, periodic updates of contributions, monitoring of superannuation contributions, preparation of annual Australian Prudential Regulation Authority ("APRA") returns; services of liaison with insurers and maintenance of insurance contracts including financial advising of an insurer of amounts insured, collation of outstanding medical evidence, monitoring of death and disablement claims, assistance in the timely processing of claims, verification and payment of premiums including deposit premiums, verification of experience rebate (profit share); services of processing of financial benefit quotations and payments and transfers of benefits within, into and out of a fund including checking data and documentation, calculation of benefits in accordance with Trust Deeds, monitoring of benefits; services of preservation and reporting requirements as required by government legislation including calculation of tax payable, preparation of member termination statements and other written information required by Superannuation Law, arranging payments of or transfer of benefits or roll-over of payments and benefits to another fund; services of automatic transfer of unclaimed benefits to a nominated Eligible Roll-over Fund; services of processing of annual review of benefits, updating of salaries and contributions, drafting of member benefit statement to comply with Superannuation Law for approval by the Trustee, preparation of draft annual trustee reports to fund members, calculation and updating of benefit entitlements, taxable and tax free amounts, sums insured, preserved and vested amounts, issue of statement packages to a Trustee or to members as directed by a Trustee, production of schedules of annual review benefits for Trustees and other parties as authorised by the Trustees, production of insurance schedules for the insurer, preparation of annual statement of compliance with Superannuation Law, production of specialist reports and schedules, general reporting of technical, legislative and investment issues, maintenance of back-up files and filing systems, provision of standard forms on specified letterhead for use in applications such as redemptions, alterations to Member details; services of handling internal Enquiries and Complaints procedures for fund members and attending meetings in connection therewith, provision of annual certification of the Administrator's material systems and controls, preparation of periodic benefit statements for issue to members, production of administrative reports to assist Trustees in its calculation of unit prices for funds, establishment, management and maintenance of pension accounts for members; share registry services to publicly listed companies including banking money received by client in respect of Securities, drawing from bank accounts for payments required to be made by client in connection with the Securities, maintaining records of each Holding, receiving and responding to telephone and written enquiries from Holders, brokers, institutions and members of the public relating to the Register, notifications to clients of any request for a list of Holders and requests for inspection of the Register, maintaining details of powers of attorney and probate documentation received relating to Holders, providing new Holders with an information packages, filing and storage of all transactions relating to Holdings and related records; services of processing security transfers including transmissions, registering changes of address and/or name by Holders, registering notings on Holdings, processing elections in respect of specific security Holdings such as elections relating to credits, email, correspondence, annual reports and TFN/CAN disclosure recording of change of Register or sub-Register, recording of the merging of Holdings, preparing and dispatching monthly movement statements, applying and releasing Holding locks, production of reports for the clients, including monthly Substantial Movements Report and top 20 investor reports, processing of personalised notices and proxy forms