• a worldwide network of offices in 15 countries on four continents
• unparalleled European transfer agency capabilities
• fund administration services in 14 global markets
• strong credit ratings: Aa3 (Moody's), AA- (S&P)
• more than 100 years of experience in institutional financial services
• products and technology that meet clients' present and future needs
• top ratings for client service in industry client satisfaction surveys

SEB is the leading provider of securities services in the Nordic and Baltic area. We are committed to custody and clearing processes for the wholesale market. We hold securities worth over 560 bn EUR and provide services in more that 75 markets, 10 of them under the SEB name (Sweden, Norway, Finland, Denmark, Luxembourg, Germany, Estonia, Latvia, Lithuania and Ukraine).

We offer a full range of securities services including corporate action and information services, securities lending and services to remote members of the Nordic and Baltic stock exchanges. We continuously develop new products in connection with clients and partners to ensure we deliver the high-quality products our clients demand. We always strive to make the processes more efficient. With a history of over 150 years in the securities industry; we know the market and our clients well.

Contact details:

Göran Fors
Global Head of Custody Services
SEB
e-mail: goran.fors@seb.se
Tell: + 46 8 763 5304

• Execution, clearing, delivery and settlement
• Securities back-office outsourcing services
• Custody, trustee, transfer agent, fund and portfolio administration
• Employee Share Plan Management

• Execution, clearing, delivery and settlement
• Securities back-office outsourcing services
• Custody, trustee, transfer agent, fund and portfolio administration
• Employee Share Plan Management

• a worldwide network of offices in 15 countries on four continents
• unparalleled European transfer agency capabilities
• fund administration services in 14 global markets
• strong credit ratings: Aa3 (Moody's), AA- (S&P)
• more than 100 years of experience in institutional financial services
• products and technology that meet clients' present and future needs
• top ratings for client service in industry client satisfaction surveys

Advent Software
One Bedford Advenue, London WC1B 3AU, UK
Website: www.advent.com
Email: emea@advent.com
Tel: +44 20 7631 9240
Fax: +44 20 7631 9256

Since 1983, Advent Software has been providing reliable, trusted solutions to investment management organisations of all types and sizes throughout the U.S., Europe, the Middle East and Africa. Asset managers, hedge funds, fund administrators, prime brokers, wealth managers and private banks in 60 countries use Advent’s industry-leading solutions to manage nearly US$14 trillion. Advent solutions improve operational reconciliation, help reduce risk and errors, and enhance client service, freeing investment managers to focus on what they do best. As the world’s financial markets continuously demand greater speed, accuracy and efficiency, Advent delivers mission-critical solutions, helping our clients gain a competitive edge in a complex industry.

Advent is growing rapidly in Europe, Middle East and Africa with over 175 clients across with a network of offices representing local expertise in eight countries: the U.K., Sweden, Denmark, Norway, the Netherlands, Switzerland, Athens and United Arab Emirates.

Since its inception, Advent has set and continually raised the standard in investment technology. Today, Advent technology forms the operational backbone for over 4,600 client companies worldwide, including:

• More than 1,800 asset management firms
• More than 500 hedge fund managers
• 8 of the top 10 global prime brokers
• 8 of the top 10 fund administrators, servicing over half of the world’s hedge funds

Over 750 investment managers worldwide use our trade order management system, the most widely used in the industry.

Aquin are the experts in investment compliance. They have been providing compliance solutions to the financial industry for over a decade, helping clients to increase efficiency and consequently enabling them to provide a wide range of services while maintaining operational and regulatory controls.

The company has built its reputation on solid compliance and IT experience in long term relationships with its clients. Aquin services a client base of the world’s leading investment management companies. These include Citi, Credit Suisse, State Street, BNP Paribas, CACEIS Investor Services and Allianz Global Investors.

Aquin’s MIG21 is the market leading investment compliance and risk monitoring software. It is an all-inclusive solution that optimizes Ex-Ante and Ex-Post compliance checking, the administration of legal, contractual and internal investment guidelines along with the consequent resolution workflow.

The LawCard® service offers our clients the content expertise of all major jurisdictions including the SEC Investment Company Act Of 1940 and UCITS III. Accompanied by our LawCard® Compliance newsfeed it provides expert guidance in creating and maintaining a compliance framework which meets all regulatory requirements.

The company has its headquarters in Frankfurt, Germany with subsidiaries in Boston, London, Paris, Dublin, Luxembourg and Zurich.

Princeton Financial Systems
600 College Road East, Princeton, NJ 08540, USA
Lorne Whitmore
Vice President, Global Sales
613-599-2464 – Phone
613-599-0696
lwhitmore@pfs.com

Princeton Financial is a leading provider of portfolio management and accounting solutions to global institutional investors. Our solution, PAM for Securities, is a leading international portfolio management and accounting system that supports the accounting needs of over 370 clients around the globe which manage combined total assets of over $5 trillion. Our clients include some of the largest multinational institutions in the world as well as smaller, dynamic firms in emerging markets. These investment managers, mutual fund companies, insurance companies, pension funds, banks , and treasuries rely on PAM for its unmatched depth in accounting capabilities as well as its flexibility to support a wide variety of instrument types and adapt to changing accounting and regulatory requirements.

Our solutions reflect the vast expertise and resources we possess as a global organization. As a wholly owned subsidiary of State Street Corporation, we are part of a network of more than 21,000 professionals committed to servicing the financial services industry. Our ability to draw upon these resources, and those of our client partners, positions us to continue the innovation and service excellence that many of the world’s leading institutional investors rely upon each and every day. For more information visit us at www.pfs.com or contact us at info@pfs.com.