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Mutual Funds

Product Costs Number Of Users Client Locations Review/Comments
AdvisorCube
FinanceCube
Available on request N/A
Unknown
AutoBorrow Express
EquiLend Holdings LLC
undisclosed N/A
  • North America
Unknown
BarraOne
Barra
Available on request N/A
Unknown
DST TASS`
DST Systems Inc.
Available on request N/A
Unknown
eSecLending
eSecLending
undisclosed N/A
  • North America
Unknown
FINACE®
COMIT AG
Available on request N/A
  • Europe
Unknown
FundPro
Trigyn Technologies Ltd
Available on request N/A
Unknown
iBalanceTM
softTarget
Available on request N/A
  • North America
Unknown
IMS software
Isis Financial Systems
Available on request N/A
Unknown
IPBS/BANKING
International Private Banking Systems
Available on request N/A
Unknown
Managed fund data
Morningstar, Inc.
Available on request N/A
Unknown
ModelStation
ClariFI
Available on request N/A
Unknown
MX Asset Manager
Murex
Available upon request N/A
  • Europe
Unknown
Omega© Fund Administration (FA)
Vermeg
Negotiable N/A
  • Europe
Unknown
PowerTrade
Cornerstone Revolutions
Available on request N/A
Unknown
RECAST™
Bonaire Software Solutions
Available on request N/A
  • Europe
  • North America
Unknown
SCANit
Neurosoft Securities Limited
undisclosed N/A
  • Europe
Unknown
StyleADVISOR
Zephyr Associates
Available on request N/A
Unknown
The NewRiver FundPOINT®
NewRiver Ltd
Available on request N/A
Unknown
TransactionCube
FinanceCube
Available on request N/A
Unknown
12>
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