| Envision | Linedata | |
| CLIENT INFORMATION | ||
| # Purchase or licensing clients | 23 | 44 |
| # Open-end, for brokers performing sub-accounting (Ks) | 11,308 | 320 |
| # Closed-end U.S. mutual fund shareholder accounts (Ks) | ** | 520 |
| # Clients added/lost in 2017 | 0(0) | 0(0) |
| # Clients outside of the U.S. | 0 | 33 |
| # Clients operate offshore funds | 0 | 33 |
| # Clients sell funds in their country of domicile | 0 | 33 |
| # Offices outside of the U.S. | 1 | 10 |
| SERVICE SUMMARY | ||
| DC participant recordkeeping | N/AP | N/AP |
| Portfolio accounting | N/AP | N/AP |
| Domestic custody | N/AP | N/AP |
| Global custody | N/AP | N/AP |
| SYSTEM SALE OR LEASE FEATURES | ||
| Source code available | N | N |
| Source code held in escrow | Y | Y |
| On-line help | Y | Y |
| Database open to other applications | Y | Y |
| Database ODBC compliant | Y | Y |
| System can be customized | Y | Y |
| SUPPORT | ||
| Phone support | Y | Y |
| Dial in support | Y | Y |
| Web page support | N | Y |
| Separate fee for support | N | N |
| TYPE OF FUNDS SERVICED | ||
| No-Load Funds | U | U |
| Front Load Funds | U | U |
| CDSC (Back Load) Funds | U | U |
| Spread Load Funds | U | U |
| Multiple Class Funds | U | U |
| Money Market Funds | U | U |
| Variable Annuities | N | U |
| Closed-End Funds | D | U |
| Offshore Funds | U | U |
| Foreign Managed Funds | U | U |
| State Investment Pool | U | U |
| SEC Registered Hedge Funds | N | U |
| Unregistered Hedge Funds | N | U |
| Cash Balance Hedge Funds | N | U |
**Not reported
N=Not available
U=In use
A=Available
D=In development