Systems and TPAs

The following systems have been reviewed in detail:

 Activebank wrap

 Financial Objects

 Co-Stars

 COR Financial

 Composer

 Infocomp

 FAST

 IFDS

 GFAS

 Mutual Fund Technologies Ltd

 Icon Retail

 Linedata

 MShare

 Linedata

 MultiFonds

 IGEFI

 Riva

 Swissrisk

 Rufus

 Bravura

 Talisman

 Bravura

The following third party administrators have also been reviewed:

Bank of New York
BNP Paribas
Capita Financial
International Financial Data Systems (IFDS)
JP Morgan
Mellon Fund Administration
Northern Trust

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