INNOVEST Trademark

Providing managed services and outsourcing services for trust and wealth operations, namely, cash management, asset setup and maintenance, securities custody processing and settlement, mutual Fund processing and settlement, income and corporate action processing, cash sweep, reconciliation, statement processing, fee processing, and client reporting; providing managed services and outsourcing services for retirement plans, namely, customer call center, client reporting, and customer service administration, and tax form generation; providing managed services and outsourcing services for payment processing, namely, printing services, fulfillment services, mailing services, benefits payments, tax calculations, reporting and remittance, maintenance of tax tables, tax form management, tiered approval management, future payment change management, Office of Foreign Assets Control (OFAC) processing, account reconciliation, check monitoring, escheatment support, Automated Clearing House (ACH) processing and fulfilment, wire processing and fulfilment, check processing and fulfilment, and tax payment remittance; providing managed services and outsourcing services for mineral, oil and gas interests held in trust accounts, namely, lease negotiations, valuations, permit tracking, suspended revenue release and production payouts, revenue and expense processing, reporting, compliance support, new account setup and maintenance, asset setup and maintenance, division order setup and maintenance, division order verification, payment decimal verification, distribution and termination, fee processing, recordkeeping, property tax management, document management and retention, asset sales, asset purchases, and account closures; providing managed services and outsourcing services for real estate, loans, mortgages and farm, ranch and timber assets, namely, portfolio management, real estate property management and maintenance, pre-acceptance and risk assessment, asset valuation, asset appraisal, asset inspections, asset reviews, account setup and maintenance, distribution processing, asset setup and maintenance, property tax management, insurance verification and tracking, ownership verification, loan amortizations, escrows and payoffs, oversight of third-party managers, revenue and expense processing, revenue tracking, compliance document management, delinquency tracking, disbursement management, loan processing, and reporting.

Providing access to non-downloadable online trust accounting software in the fields of wealth management, retirement accounts, portfolio management, collective funds management, payments and statements, tax forms, unique asset accounting, registered investment advisor (RIA) services, corporate compliance, trade order management, portfolio modeling, asset allocation, asset rebalancing, cash management, mutual fund trading, securities trading, custody and pricing performance measurement, tax management, tax reporting, principal and income accounting and reclassification, individual retirement account (IRA) support, Employee Retirement Income Security Act (ERISA) support, required minimum distribution (RMD) support, education and training, account management, client onboarding, fee modeling, billing, aggregation and shadow accounting, workflow management, householding, reporting, and consolidated reporting.