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FUND DISTRIBUTION
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Fund Distribution Support: Supporting the fund by providing access to distribution channels to reach out to prospective shareholders.
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TRANSFER AGENCY
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Transfer Agency: Recording the activity of shareholders in buying/selling units of investment in a fund.
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Shareholder Record-keeping: Maintaining a register of owners of the units of investment in a fund.
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Shareholder Reporting: Preparation of statements of net asset value, distributions and other activity for the owners of units of investment in a fund.
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TRUSTEE SERVICES
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Trustee Services: Operation of a trustee company which can contract to act as trustee for a client's fund, taking on the associated fiduciary responsibility for the fund.
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Content-type: text/html
CGI ERROR
==========================================
Error Message : error in get_record with config PremiumProducts. unable to open db file: /home/virtual/site1/fst/home/common/gambalecarter/../validata/PremiumProducts.txt:PremiumProducts.
Reason: No such file or directorySM:/opt/common/bdg/perl/servicematrix_service_providers.pl:3480
Script Location : /opt/common/www/fundservices.net/perl/servicematrix.pl
Perl Version : 5.016003
Setup File : members.cfg
DB::Members
/opt/common/bdg/perl/db/memberlib2.pl
1635
Form Variables
-------------------------------------------
Environment Variables
-------------------------------------------
CONTEXT_DOCUMENT_ROOT: /opt/common/www/fundservices.net/perl
CONTEXT_PREFIX : /perl
DOCUMENT_ROOT : /mnt/nfs/common/www/fundservices.net/html
GATEWAY_INTERFACE : CGI/1.1
HTTPS : on
HTTPS_CA_DIR : /etc/ssl/certs
HTTP_ACCEPT : */*
HTTP_HOST : www.fundservices.net
HTTP_REFERER : http://www.fundservices.net/perl/servicematrix.pl?servicejump=129,120,121&Country=default
HTTP_USER_AGENT : Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)
MOD_PERL : mod_perl/2.0.11
MOD_PERL_API_VERSION: 2
PATH : /usr/local/sbin:/usr/local/bin:/usr/sbin:/usr/bin
QUERY_STRING : servicejump=129,120,121&Country=default
REMOTE_ADDR : 3.17.28.48
REMOTE_PORT : 55121
REQUEST_METHOD : GET
REQUEST_SCHEME : https
REQUEST_URI : /perl/servicematrix.pl?servicejump=129,120,121&Country=default
SCRIPT_FILENAME : /opt/common/www/fundservices.net/perl/servicematrix.pl
SCRIPT_NAME : /perl/servicematrix.pl
SCRIPT_URI : https://www.fundservices.net/perl/servicematrix.pl
SCRIPT_URL : /perl/servicematrix.pl
SERVER_ADDR : 82.163.78.11
SERVER_ADMIN : root@localhost
SERVER_NAME : www.fundservices.net
SERVER_PORT : 443
SERVER_PROTOCOL : HTTP/1.1
SERVER_SIGNATURE :
SERVER_SOFTWARE : Apache/2.4.6 (CentOS) OpenSSL/1.0.2k-fips mod_fcgid/2.3.9 PHP/5.4.16 mod_perl/2.0.11 Perl/v5.16.3
SSL_TLS_SNI : www.fundservices.net
UNIQUE_ID : ZifY@LBA4MMEavns1Zs0igAAABQ