Trinity Fund Administration

Introduction
Systems
Accounting
Portfolio Management
Shareholder Services
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<P><STRONG><FONT color=#a52a2a face=Arial>Introduction</FONT></STRONG></P>
<P><FONT size=2 face=Verdana>Trinity is committed to state-of-the-art information systems architecture, with a view to maximising and improving business processing needs. <BR>This <STRONG>commitment</STRONG> to innovation, allows us to evolve and adapt with our clients, providing an ever-increasing range of services and solutions to meet changing market conditions, including:<BR><BR></P>
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<LI style="MARGIN: 0cm 0cm 0pt; mso-list: l0 level1 lfo1; tab-stops: list 36.0pt" class=MsoNormal><SPAN style="FONT-FAMILY: Verdana" lang=EN-GB>daily valuations<?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p></o:p></SPAN> 
<LI style="MARGIN: 0cm 0cm 0pt; mso-list: l0 level1 lfo1; tab-stops: list 36.0pt" class=MsoNormal><SPAN style="FONT-FAMILY: Verdana" lang=EN-GB>middle office services<o:p></o:p></SPAN> 
<LI style="MARGIN: 0cm 0cm 0pt; mso-list: l0 level1 lfo1; tab-stops: list 36.0pt" class=MsoNormal><SPAN style="FONT-FAMILY: Verdana" lang=EN-GB>risk management</SPAN> 
<LI style="MARGIN: 0cm 0cm 0pt; mso-list: l0 level1 lfo1; tab-stops: list 36.0pt" class=MsoNormal><SPAN style="FONT-FAMILY: Verdana" lang=EN-GB>provision of a <STRONG>managed accounts platform</STRONG>.</SPAN></LI></UL>
<P></FONT><FONT size=2 face=Verdana>At the heart of Trinity's business solution is <STRONG><FONT color=#000000>ACE (Administration Control Environment).</FONT></STRONG> </FONT><FONT size=2 face=Verdana>ACE uses ASP and Visual Basic processes with a MS SQL server database. It is accessed through an Internet Explorer interface within the company intranet.</FONT></P><FONT size=2><SPAN style="FONT-FAMILY: Arial; COLOR: black; FONT-SIZE: 10pt; mso-fareast-font-family: 'Times New Roman'; mso-bidi-font-weight: bold; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA"><FONT face=Verdana>
<P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><SPAN style="FONT-FAMILY: Verdana; COLOR: black; mso-bidi-font-weight: bold; mso-bidi-font-family: Arial" lang=EN-GB>It allows the centralised input and retrieval of data from the underlying core systems, (both leading edge external and bespoke internal systems) used by fund managers and brokers alike</SPAN><SPAN style="FONT-FAMILY: Verdana" lang=EN-GB>.</SPAN>As well as minimising manual error, maximising STP( straight through processing) and allowing Trinity to directly monitor processes within the various systems.<BR><BR>ACE is a platform built around a number of best of breed externally and internally developed systems: fully integrating software from <STRONG>Advent</STRONG>, <STRONG>MStar</STRONG>, <STRONG>SunSystems</STRONG> and <STRONG>Bloomberg</STRONG>, among others.</P></FONT></SPAN></FONT>
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trinity fund administration Ltd.

06 September 2010
