Fund administration services; fund accounting and assessment of net asset values, shareholder registration and transfer agency services, fund domicile (corporate secretarial services), analysis of third party investment decisions; banking services; brokerage services; quotation of stock exchange prices; personalised share and property portfolio management services; provision of financial information; information services relating to finance and stock markets, provided on-line from a computer database or the Internet; none of the aforesaid services relating to health insurance or to credit, cheque, debit or bank cards.;
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