True Administrative Partners allow Fund Managers to focus on managing their portfolios...

01/ ABOUT US / COMPANY PROFILE

SGGG Fund Services Inc. (FSI) has been providing third-party Fund Valuation & Accounting and Unitholder Recordkeeping & Transfer Agency administration outsourcing services to investment fund managers since 1997.

We offer fund services worldwide through our Toronto head office, our international offshore affiliate offices in Cayman and Malta, as well as our affiliate proprietary Portfolio Management system technology.

FSI has greater than $6 Billion in Assets Under Administration (AUA) from our more than 100 individual Clients, and services more than 250 different fund products. This has enabled us to develop a sophisticated understanding of our Clients' needs; we act as a true administrative partner, allowing Fund Managers to focus on managing their portfolios.

FSI can manage the Fund Valuation and Unitholder Recordkeeping needs of most any product type, for most any sized firm. We are able to provide an immediate total administration solution for established product manufacturers, or a phased-in implementation approach to suit a start-up Client's growth over time.

The types of products administered by FSI for our Clients include:

• Mutual Funds
• Pooled Funds
• Alternative Strategy Funds
• Limited Partnerships
• Fund of Funds / Wrap Products
• Structured Notes & other Alternative Products
• Corporate Tax Class Funds
• Private Equity Funds
• Mortgage Investment Corporations & other Real Estate Funds
• Special Purpose Vehicles
• Offshore Products

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