KOGERKOGER, Inc.

Company

Our Clients

Our clients include some of the largest, most successful fund-administration companies in the business. A diversified product line has attracted interest in Koger from many others in the financial-services industry, including advisors, brokers, and hedge-fund entrepreneurs.

Shown below are just some of our many valued clients. They describe their businesses and the services they offer. We invite you to visit their Web sites and learn more about their success and the success it brought to Koger and its line of transfer agency software and other financial products and services.

Butterfield

Butterfield Fund Services (BFS) provides valuation, accounting, corporate secretarial, compliance, directorial, and shareholder services to hedge funds, fund-of-funds, and mutual funds. BFS also services international pension and insurance trusts. Clients such as investment managers, financial institutions, insurance companies, and institutional investors use Butterfield Fund Services to set up and launch investment funds. Butterfield Fund Services operates in Bermuda, Bahamas, the Cayman Islands, and Guernsey. Whether a fund is just starting out or is well established, Butterfield Fund Services can provide complete solutions to help clients better service their investors. With over $50 billion in assets under administration, many alternative funds have turned to Butterfield Fund Services for timely and accurate administration services.
For more information, visit the Butterfield Fund Services.

Fortis

Fortis Prime Fund Solutions is experienced in providing an integrated package of services to alternative investment funds, both regulated and unregulated. A unique One-Stop-Shop package offers the advantage of services ranging from set-up to administration and mid-office services, as well as global custody and clearing services, all from one service provider. In addition, the strength of the Fortis Bank AA-rated balance sheet enables it to offer bridge and leverage finance and a full range of banking services. Fortis provides a client with direct access to data via a state-of-the-art i-Fund Line of products.
For more information, visit the Fortis.

GlobeOp

GlobeOp® Financial Services offers automated, state-of-the-art, middle- and back-office support services, and fund administration for hedge funds, fund managers, and high-net-worth family wealth managers. Headquartered in New York and London, GlobeOp provides independent services essential to the successful launch and operation of private investment entities with activities ranging across a wide spectrum of traded instruments. Company expertise is drawn from senior levels of international banking and fund management and encompasses a wide range of relevant experience.
For more information, visit GlobeOp website.

PFPC

PFPC has delivered personalized solutions to global investment firms for more than 30 years. Today, PFPC provides services for $1.9 trillion in total assets and 62 million shareholder accounts. Company solutions are crafted from a comprehensive array of investor and securities services to provide the greatest possible value to clients. With 4500 employees, PFPC supports a global client base from 11 locations across the United States, Ireland, Luxembourg, along with a presence in the Cayman Islands. With the Global Enterprise PlatformSM, PFPC has the only enterprise-wide open technology architecture in the financial processing industry. PFPC is a member of the PNC Financial Services Group.
For more information, visit PFPC website.

SEI

SEI (NASDAQ:SEIC) is a leading global provider of outsourced asset management, investment processing and investment operations solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As of December 31, 2007, through its subsidiaries and partnerships in which the company has a significant interest, SEI administers $426 billion in mutual fund and pooled assets and manages $197 billion in assets. SEI serves clients, conducts or is registered to conduct business and/or operations from more than 20 offices in over a dozen countries. For more information, visit SEI website.

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