| 1. | U.S. Bancorp Fund Services, LLC | | | Provides investment companies with a solution for running mutual funds, including fund administration, compliance, accounting, distribution, transfers, distribution and market services. www.usbfs.com |
| 3. | UMB Bank - Mutual Fund Services | | | Helps fund companies manage their clients with broker services, treasury management, reporting, and trust services. www.umb.com |
| 4. | Alps, Inc | | | Provides services for existing or start up mutual fund companies. Specializes in ETF offerings. www.alpsinc.com |
| 6. | ReFlow | | | Provides mutual funds with alternative source of liquidity to meet daily net redemptions. www.reflow.com |
| 7. | MoneyMate | | | Offers European fund sales solutions, sharing European mutual fund data and technology sales solutions for European financial institutions. MoneyMate.com |
| 8. | ComplianceAsia | | | Specializes in financial industry compliance in Asia Pacific. Of interest to asset managers, hedge funds, investment banks, insurance companies and wealth managers operating in the Asia Pacific region. www.complianceasia.com |
| | |