Vitech Systems Group, Inc.

Equitrak – Fund and Investment Administration Software

Equitrak is a state-of-the-industry administration solution specifically designed to meet the unique business needs of investment and administration organizations including:

• Fund Sponsors
• Fund Administrators
• Transfer Agency
• Institutional Investors
• Family Offices

Equitrak is a comprehensive, enterprise-class solution that offers a complete suite of capabilities in a single solution including:

• Fund Administration
• Financial Accounting
• Investor Registration
• KYI & AML Compliance
• Management Reporting
• Investor Communications
• Share Allocations
• NAV Maintenance
• Transfer Agency Processing
• Performance Analytics

With Equitrak, your operations are built around defined, scalable, system-enabled best practices. Furthermore, Equitrak allows you to process and maintain all of your transactional and non-transactional data across multiple fund types and classes in a single solution.