Fetter Logic

The Next Generation of
Data aggregation

Features	Benefits
» Aggregation of all assets	» View and manage all assets on one platform
» Unique combination of technology/resources: Registered broker/dealer NSCC Networking (two-way communication with the fund) Proactive and experienced Data Analysts Proven processes and quality controls	» Eliminates the problems of dirty, inconsistent and unreliable data from various sources
» Comprehensive quality data: account information, assets, transactions, positions, security master on all assets	» Ends historical “garbage in, garbage out" paradigm
» Fully integrated tool set that services departmental needs	» Increases efficiency and lowers the cost of managing and reporting on held-away assets
» Aggregation of off-platform assets provides snapshot of client portfolios	» Increase representative efficiency and enable them to identify additional revenue opportunities
» Optional CommSERV commission collection	» Increase efficiency, lower costs
» Aggregated 12b-1 fee collection and payouts	» Increase accuracy and efficiency, decrease costs
» Fully automated 17a-3 notice generation	» Decrease risk, Increase efficiency, decrease costs
» Aggregated suitability reviews and surveillance	» Decrease risk, increase efficiency, reduce costs
» On-demand in-depth reporting	» Increase efficiency, reduce costs
» Fetter Logic subject matter expertise	» Fetter experts have been responsible for sales, operations, and compliance at independent broker/dealers
» Fetter Logic support and infrastructure via an ASP model	» Expertise, low cots, less hassle