FUND MANAGEMENT ACTIVITIES

This sub-class includes the management of traditional/long-only asset/portfolio funds (i.e., invest primarily in equity, fixed income and cash equivalents) for individuals, businesses and/or others on a fee or contract basis.

This sub-class includes the management of hedge funds for individuals, businesses and/or others on a fee or contract basis.

This sub-class includes management of real estate investment trusts (REITs) and/or direct property funds for individuals, businesses and/or others on a fee or contract basis.

This sub-class includes the management of private equity funds for individuals, businesses and/or others on a fee or contract basis.

This sub-class includes venture capital activities.

This sub-class includes fund management activities performed for a single or multiple families on a fee or contract basis, such as management of fund, investments and/or trusts.

This sub-class includes private debt funds.

This sub-class includes fund management activities not elsewhere classified. These activities are on a fee or contract basis. Examples: - management of other investment funds - management of shipping trusts - management of pension funds - management of collective portfolio investment funds