Goods & Services
Class 9:
Downloadable mobile applications for financial firms supporting cash management, accounting, deal and investor tracking, reconciliation, and shadow net asset valuation, including reporting, relationship management, and contact management related to the same; downloadable mobile applications for use as a comprehensive database management system including document management, client relationship management, security master, treasury management and processing, general ledger and transaction processing, investor fee calculation and allocation, tracking investment performance reporting, investment management, tracking investor and deal life cycle, investor onboarding, creating shadow net asset value, data aggregation, with integrated reconciliation and verification.
Class 42:
Software as a service (SAAS) services featuring software for financial firms supporting cash management, accounting, deal and investor tracking, reconciliation, and shadow net asset valuation, including reporting, relationship management, and contact management related to the same; providing online non-downloadable software for financial firms supporting cash management, accounting, deal and investor tracking, reconciliation, and shadow net asset valuation, including reporting, relationship management, and contact management related to the same via a website; providing online non-downloadable software for use as a comprehensive database management system including document management, client relationship management, security master, treasury management and processing, general ledger and transaction processing, investor fee calculation and allocation, tracking investment performance reporting, investment management, tracking investor and deal life cycle, investor onboarding, creating shadow net asset value, data aggregation, with integrated reconciliation and verification via a website; software as a service (SAAS) services featuring software for use as a comprehensive database management system including document management, client relationship management, security master, treasury management and processing, general ledger and transaction processing, investor fee calculation and allocation, tracking investment performance reporting, investment management, tracking investor and deal life cycle, investor onboarding, creating shadow net asset value, data aggregation, with integrated reconciliation and verification.
