utilised as a whole or in modules providing the following services:

-- Information and Reporting -- fund research and selection tools, portfolio management charting capabilities, financial and market news, market quotes and currency rates

-- Transactions -- mutual fund trade, bulk and order execution, account record keeping and reconciliation (including desktop access to account information for financial institutions and advisors)

-- Mutual Fund Marketplace -- access to trailer fees and a customisable selection of funds to create your own mutual fund marketplace

-- Clearing and Settlement Services -- using client's own agent or MiFund's agent

-- Sales Management -- sales ranking reports, assets under management reports, accounting and profitability management reports

MiFund corporate headquarters is located in San Francisco, California, USA. The European business development and implementation office is in Paris, France. MiFund's operations and client services centre is located in Dublin, Ireland.