Owner GBST Holdings Ltd ACN: 010488874

Service GBST Holdings Ltd

Filing Date 21 April 2011

Class 9 Computer software; computer software for portfolio administration and investment account management; computer software for reconstructing investment portfolios by reference to corporate action information; computer software for calculating taxation for investment portfolios; computer software for after-tax benchmark and performance calculations; computer software for referencing and recording market information; computer software for data handling, data manipulation and production of an accurate data set for generated reports; computer software for investment modeling and rebalancing capability and functionality for custodial investment administration; Internet based investment portfolio management software; investment management software for the electronic recording, reporting, management and/or administration of investment portfolios; software for administration of corporate actions; computer software for tax and investment reporting; software for retail stock brokers, separately managed account and/or managed discretionary account providers and private banks

Class 36 Financial information services provided by access to computer database; capital gains tax data aggregation and reconciliation; preparation of portfolio reporting; pre-tax and post-tax custom index calculation; preparation of investment portfolio analysis; portfolio administration or investment account management services provided online from a computer database or the Internet

Class 42 Computer software support services including the maintenance and modification of computer software; computer programming and software development services in this class