Owner Praemium Limited ACN/ARBN 098 405 826

Service Praemium Limited

Filing Date 17 November 2006

Class 9 Computer software; computer software for analysing and recording market information; software for determining and confirming corporate actions; software for determining the allocation of tax parcels on disposal of portfolio assets; software for portfolio administration services; Internet based investment portfolio administration; management technology for investment administration and/or management products

Class 36 Financial management; general financial advice; financial planning; investment reporting; collation, recording and analysing investment data; monitoring investments, portfolio and stock performance; portal management and administration of investment portfolios; investment management platforms; information and news relating to portfolio management and financial investment ; reporting on and analysing historical corporate actions, historical and current valuations of portfolios, security pricing and stock exchange information; monitoring portfolio and stock performance; financial database services relating to shares and other securities; financial administration and reporting of investment accounts; investment management; share portfolio management and administration

Class 42 Information and services relating to portfolio administration and tax reporting provided on-line from a computer database or the Internet