So within our role as the global custodian master record keeping is the ability to provide reports detailing of all the securities held on behalf of the beneficial owner. Now, if I'm the global custodian, that also includes the securities that held of the sub custodians that I use, and all that information will be included in the reports that I provide as the global custodian to the beneficial owner, the client. Now, these will include monthly and daily valuations, performance management, risk measurement, and compliance monitoring, which the customer will then analyze to enhance the performance of their fund and reduce the costs of running the fund, all of which are done to improve in net asset value of the fund.