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<br /> HANDBOOK 2011/2012 risk.net/custody-risk<br /> Post-trade<br /> made easy<br /> Our focus is on you. Our timely,<br /> flexible and efficient services can<br /> help to lower your risks and costs.<br /> Reliability, innovation<br /> and leadership<br /> Supporting the stability and<br /> development of the capital markets,<br /> locally and worldwide.<br /> Post-trade made easy<br /> INTRODUCTION<br /> Embracing<br /> challenges<br /> W<br /> elcome to the ICFA Handbook 2011/12 where we bring together<br /> all the key providers in the securities services industry in one easy to<br /> use guide. The need for capable, experienced and forward looking<br /> service providers is more important than ever as the funds industry<br /> adapts to cope with reduced investment returns, greater regulatory scrutiny, a wary<br /><a title="ICFA Handbook 2012 page 1" href="http://viewer.zmags.com/publication/39b53927?page=1"> HANDBOOK 2011/2012 </a> <a title="ICFA Handbook 2012 page 2" href="http://viewer.zmags.com/publication/39b53927?page=2"> Post-trade made easy Our focus is on you. Our t</a> <a title="ICFA Handbook 2012 page 3" href="http://viewer.zmags.com/publication/39b53927?page=3"> INTRODUCTION Embracing challenges W </a> <a title="ICFA Handbook 2012 page 4" href="http://viewer.zmags.com/publication/39b53927?page=4"> CONTENTS Agent Banks 9-53 </a> <a title="ICFA Handbook 2012 page 5" href="http://viewer.zmags.com/publication/39b53927?page=5"> MORE THAN A PARTNERSHIP: A GENUINE TEAM SECURITI</a> <a title="ICFA Handbook 2012 page 6" href="http://viewer.zmags.com/publication/39b53927?page=6"> CONTENTS Ghana </a> <a title="ICFA Handbook 2012 page 7" href="http://viewer.zmags.com/publication/39b53927?page=7"> </a> <a title="ICFA Handbook 2012 page 8" href="http://viewer.zmags.com/publication/39b53927?page=8"> CONTENTS Philippines </a> <a title="ICFA Handbook 2012 page 9" href="http://viewer.zmags.com/publication/39b53927?page=9"> FORMERLY FORMERLY Asia Cross-bord</a> <a title="ICFA Handbook 2012 page 10" href="http://viewer.zmags.com/publication/39b53927?page=10"> CONTENTS Switzerland </a> <a title="ICFA Handbook 2012 page 11" href="http://viewer.zmags.com/publication/39b53927?page=11"> Xxx </a> <a title="ICFA Handbook 2012 page 12" href="http://viewer.zmags.com/publication/39b53927?page=12"> Argentina – Australia ARGENTINA AGENT BANKS HS</a> <a title="ICFA Handbook 2012 page 13" href="http://viewer.zmags.com/publication/39b53927?page=13"> Australia – Bahrain  Pension Funds and Corporat</a> <a title="ICFA Handbook 2012 page 14" href="http://viewer.zmags.com/publication/39b53927?page=14"> Bahrain – Bangladesh AGENT BANKS  Hedge Funds </a> <a title="ICFA Handbook 2012 page 15" href="http://viewer.zmags.com/publication/39b53927?page=15"> Bangladesh – Bermuda STANDARD CHARTERED BAN</a> <a title="ICFA Handbook 2012 page 16" href="http://viewer.zmags.com/publication/39b53927?page=16"> Botswana – Bulgaria BOTSWANA AGENT BANKS STANB</a> <a title="ICFA Handbook 2012 page 17" href="http://viewer.zmags.com/publication/39b53927?page=17"> Bottom line: 2Your securities services expert @ </a> <a title="ICFA Handbook 2012 page 18" href="http://viewer.zmags.com/publication/39b53927?page=18"> Bulgaria – China AGENT BANKS SOCIÉTÉ GÉNÉRALE S</a> <a title="ICFA Handbook 2012 page 19" href="http://viewer.zmags.com/publication/39b53927?page=19"> China – Denmark CZECH REPUBLIC STANDARD CHART</a> <a title="ICFA Handbook 2012 page 20" href="http://viewer.zmags.com/publication/39b53927?page=20"> Denmark AGENT BANKS CUSTODY SERVICES DENMARK Ha</a> <a title="ICFA Handbook 2012 page 21" href="http://viewer.zmags.com/publication/39b53927?page=21"> Egypt – Finland EGYPT HSBC SECURITIES SERVI</a> <a title="ICFA Handbook 2012 page 22" href="http://viewer.zmags.com/publication/39b53927?page=22"> Finland – France AGENT BANKS Custody Services U</a> <a title="ICFA Handbook 2012 page 23" href="http://viewer.zmags.com/publication/39b53927?page=23"> Germany – Greece GERMANY BNP PARIBAS SECURITIES</a> <a title="ICFA Handbook 2012 page 24" href="http://viewer.zmags.com/publication/39b53927?page=24"> Greece – Hong Kong AGENT BANKS HSBC SECURITIES </a> <a title="ICFA Handbook 2012 page 25" href="http://viewer.zmags.com/publication/39b53927?page=25"> Hong Kong – Hungary HSBC SECURITIES SERVICES</a> <a title="ICFA Handbook 2012 page 26" href="http://viewer.zmags.com/publication/39b53927?page=26"> India – Indonesia INDIA AGENT BANKS CITIGROUP </a> <a title="ICFA Handbook 2012 page 27" href="http://viewer.zmags.com/publication/39b53927?page=27"> Indonesia – Italy Asia-Pacific, the Middle East,</a> <a title="ICFA Handbook 2012 page 28" href="http://viewer.zmags.com/publication/39b53927?page=28"> Japan – Jordan JAPAN AGENT BANKS CITI Akasaka </a> <a title="ICFA Handbook 2012 page 29" href="http://viewer.zmags.com/publication/39b53927?page=29"> Jordan – Kenya Contact: Tim Faselt, Global Head </a> <a title="ICFA Handbook 2012 page 30" href="http://viewer.zmags.com/publication/39b53927?page=30"> Korea – Kuwait KOREA AGENT BANKS HSBC SECURITI</a> <a title="ICFA Handbook 2012 page 31" href="http://viewer.zmags.com/publication/39b53927?page=31"> Lebanon – Malaysia LEBANON HSBC SECURITIES </a> <a title="ICFA Handbook 2012 page 32" href="http://viewer.zmags.com/publication/39b53927?page=32"> Malaysia – Mauritius AGENT BANKS STANDARD CHART</a> <a title="ICFA Handbook 2012 page 33" href="http://viewer.zmags.com/publication/39b53927?page=33"> Mauritius – Middle East STANDARD CHARTERED </a> <a title="ICFA Handbook 2012 page 34" href="http://viewer.zmags.com/publication/39b53927?page=34"> Middle East – New Zealand AGENT BANKS HSBC secu</a> <a title="ICFA Handbook 2012 page 35" href="http://viewer.zmags.com/publication/39b53927?page=35"> New Zealand – Nigeria HSBC SECURITIES SERVIC</a> <a title="ICFA Handbook 2012 page 36" href="http://viewer.zmags.com/publication/39b53927?page=36"> Nigeria – Norway AGENT BANKS In interfacing wit</a> <a title="ICFA Handbook 2012 page 37" href="http://viewer.zmags.com/publication/39b53927?page=37"> Norway – Oman Custody Services Filipstad Br</a> <a title="ICFA Handbook 2012 page 38" href="http://viewer.zmags.com/publication/39b53927?page=38"> Oman – Palestinian Autonomous Area AGENT BANKS </a> <a title="ICFA Handbook 2012 page 39" href="http://viewer.zmags.com/publication/39b53927?page=39"> Philippines – Poland PHILIPPINES HSBC SECUR</a> <a title="ICFA Handbook 2012 page 40" href="http://viewer.zmags.com/publication/39b53927?page=40"> Portugal – Qatar PORTUGAL AGENT BANKS BANCO ES</a> <a title="ICFA Handbook 2012 page 41" href="http://viewer.zmags.com/publication/39b53927?page=41"> Qatar – Russia RUSSIA STANDARD CHARTERED BANK</a> <a title="ICFA Handbook 2012 page 42" href="http://viewer.zmags.com/publication/39b53927?page=42"> Russia AGENT BANKS Custody Services 11, Mikhail</a> <a title="ICFA Handbook 2012 page 43" href="http://viewer.zmags.com/publication/39b53927?page=43"> Saudi Arabia – Singapore SAUDI ARABIA HSBC </a> <a title="ICFA Handbook 2012 page 44" href="http://viewer.zmags.com/publication/39b53927?page=44"> Singapore – Slovak Republic AGENT BANKS HSBC SE</a> <a title="ICFA Handbook 2012 page 45" href="http://viewer.zmags.com/publication/39b53927?page=45"> South Africa – South Korea SOUTH AFRICA ABSA CO</a> <a title="ICFA Handbook 2012 page 46" href="http://viewer.zmags.com/publication/39b53927?page=46"> South Korea AGENT BANKS HSBC SECURITIES SERVICE</a> <a title="ICFA Handbook 2012 page 47" href="http://viewer.zmags.com/publication/39b53927?page=47"> Spain – Sri Lanka SPAIN BBVA Via de los Poblado</a> <a title="ICFA Handbook 2012 page 48" href="http://viewer.zmags.com/publication/39b53927?page=48"> Sri Lanka – Sweden AGENT BANKS STANDARD CHARTER</a> <a title="ICFA Handbook 2012 page 49" href="http://viewer.zmags.com/publication/39b53927?page=49"> Sweden – Taiwan  Competitive service levels  D</a> <a title="ICFA Handbook 2012 page 50" href="http://viewer.zmags.com/publication/39b53927?page=50"> Taiwan – Thailand Americas, we provide comprehen</a> <a title="ICFA Handbook 2012 page 51" href="http://viewer.zmags.com/publication/39b53927?page=51"> Thailand – Uganda  Pension Funds and Corporates</a> <a title="ICFA Handbook 2012 page 52" href="http://viewer.zmags.com/publication/39b53927?page=52"> Ukraine – United Arab Emirates UKRAINE AGENT BA</a> <a title="ICFA Handbook 2012 page 53" href="http://viewer.zmags.com/publication/39b53927?page=53"> United Kingdom UNITED KINGDOM Financial Ce</a> <a title="ICFA Handbook 2012 page 54" href="http://viewer.zmags.com/publication/39b53927?page=54"> United Kingdom – Vietnam AGENT BANKS SOCIÉTÉ GÉ</a> <a title="ICFA Handbook 2012 page 55" href="http://viewer.zmags.com/publication/39b53927?page=55"> Vietnam – Zimbabwe HSBC securities services inco</a> <a title="ICFA Handbook 2012 page 56" href="http://viewer.zmags.com/publication/39b53927?page=56"> CUSTODIANS Opportunity and uncertainty 2 </a> <a title="ICFA Handbook 2012 page 57" href="http://viewer.zmags.com/publication/39b53927?page=57"> Team with the experts who make your business need</a> <a title="ICFA Handbook 2012 page 58" href="http://viewer.zmags.com/publication/39b53927?page=58"> Argentina – Australia ARGENTINA DEUTSCHE BANK E</a> <a title="ICFA Handbook 2012 page 59" href="http://viewer.zmags.com/publication/39b53927?page=59"> Australia – Austria JPMORGAN Level 26 Grosvenor </a> <a title="ICFA Handbook 2012 page 60" href="http://viewer.zmags.com/publication/39b53927?page=60"> Austria – Bahrain RAIFFEISEN ZENTRALBANK ÖSTERRE</a> <a title="ICFA Handbook 2012 page 61" href="http://viewer.zmags.com/publication/39b53927?page=61"> Bahrain – Belgium BELGIUM STANDARD CHARTERED </a> <a title="ICFA Handbook 2012 page 62" href="http://viewer.zmags.com/publication/39b53927?page=62"> Belgium – Bermuda RBC DEXIA INVESTOR SERVICES Pl</a> <a title="ICFA Handbook 2012 page 63" href="http://viewer.zmags.com/publication/39b53927?page=63"> Botswana – Brazil BOTSWANA STANBIC BANK BOTSWAN</a> <a title="ICFA Handbook 2012 page 64" href="http://viewer.zmags.com/publication/39b53927?page=64"> Bulgaria BULGARIA BNP PARIBAS 2, Tsar Osvobodit</a> <a title="ICFA Handbook 2012 page 65" href="http://viewer.zmags.com/publication/39b53927?page=65"> Canada – Cayman Islands CANADA BANK OF MONTREAL</a> <a title="ICFA Handbook 2012 page 66" href="http://viewer.zmags.com/publication/39b53927?page=66"> Cayman Islands CIBC BANK AND TRUST COMPANY (CAYM</a> <a title="ICFA Handbook 2012 page 67" href="http://viewer.zmags.com/publication/39b53927?page=67"> China CHINA DEUTSCHE BANK Floor 18, Azia Centre</a> <a title="ICFA Handbook 2012 page 68" href="http://viewer.zmags.com/publication/39b53927?page=68"> Cote D'Ivoire – Croatia COTE D'IVOIRE CUSTODIAN</a> <a title="ICFA Handbook 2012 page 69" href="http://viewer.zmags.com/publication/39b53927?page=69"> Cyprus – Czech Republic CYPRUS BANK OF CYPRUS P</a> <a title="ICFA Handbook 2012 page 70" href="http://viewer.zmags.com/publication/39b53927?page=70"> Czech Republic – Denmark DEUTSCHE BANK Jungmanno</a> <a title="ICFA Handbook 2012 page 71" href="http://viewer.zmags.com/publication/39b53927?page=71"> Denmark CUSTODY SERVICES DENMARK Havneholmen 2</a> <a title="ICFA Handbook 2012 page 72" href="http://viewer.zmags.com/publication/39b53927?page=72"> Denmark – Egypt CUSTODIANS top quality services</a> <a title="ICFA Handbook 2012 page 73" href="http://viewer.zmags.com/publication/39b53927?page=73"> Estonia ESTONIA SC CITADELE BANKA ESTONIA</a> <a title="ICFA Handbook 2012 page 74" href="http://viewer.zmags.com/publication/39b53927?page=74"> Finland FINLAND CARNEGIE INVESTMENT BANK AB Ete</a> <a title="ICFA Handbook 2012 page 75" href="http://viewer.zmags.com/publication/39b53927?page=75"> Finland – France Custody Services Unioninka</a> <a title="ICFA Handbook 2012 page 76" href="http://viewer.zmags.com/publication/39b53927?page=76"> France CREDIT LYONNAIS SECURITIES SERVICES 16 Bo</a> <a title="ICFA Handbook 2012 page 77" href="http://viewer.zmags.com/publication/39b53927?page=77"> Germany GERMANY BAYERISCHE VEREINSBANK Kardinal</a> <a title="ICFA Handbook 2012 page 78" href="http://viewer.zmags.com/publication/39b53927?page=78"> Germany CUSTODIANS Contact: Ian Stephenson, Hea</a> <a title="ICFA Handbook 2012 page 79" href="http://viewer.zmags.com/publication/39b53927?page=79"> Germany – Greece Established in 28 locations wor</a> <a title="ICFA Handbook 2012 page 80" href="http://viewer.zmags.com/publication/39b53927?page=80"> Greece – Guernsey CITIGROUP Othonos 8 10557 Athe</a> <a title="ICFA Handbook 2012 page 81" href="http://viewer.zmags.com/publication/39b53927?page=81"> Guernsey BNP PARIBAS SECURITIES SERVICES S.A., G</a> <a title="ICFA Handbook 2012 page 82" href="http://viewer.zmags.com/publication/39b53927?page=82"> Guernsey HSBC SECURITIES SERVICES Level 27 8</a> <a title="ICFA Handbook 2012 page 83" href="http://viewer.zmags.com/publication/39b53927?page=83"> Guernsey – Hong Kong custody, custodian trustee </a> <a title="ICFA Handbook 2012 page 84" href="http://viewer.zmags.com/publication/39b53927?page=84"> Hong Kong DBS BANK (HONG KONG) LIMITED 11/F Nort</a> <a title="ICFA Handbook 2012 page 85" href="http://viewer.zmags.com/publication/39b53927?page=85"> Hong Kong – Hungary HUNGARY STANDARD CHA</a> <a title="ICFA Handbook 2012 page 86" href="http://viewer.zmags.com/publication/39b53927?page=86"> India INDIA CITIGROUP GLOBAL MARKETS INDIA PRIV</a> <a title="ICFA Handbook 2012 page 87" href="http://viewer.zmags.com/publication/39b53927?page=87"> India – Indonesia latest financial markets and r</a> <a title="ICFA Handbook 2012 page 88" href="http://viewer.zmags.com/publication/39b53927?page=88"> Indonesia – Ireland HSBC securities services inc</a> <a title="ICFA Handbook 2012 page 89" href="http://viewer.zmags.com/publication/39b53927?page=89"> Ireland CITCO BANK NEDERLAND N.V. Custom House P</a> <a title="ICFA Handbook 2012 page 90" href="http://viewer.zmags.com/publication/39b53927?page=90"> Ireland – Isle of Man SOCIÉTÉ GÉNÉRALE SECURI</a> <a title="ICFA Handbook 2012 page 91" href="http://viewer.zmags.com/publication/39b53927?page=91"> Isle of Man – Italy GAM ADMINISTRATION LTD 11 At</a> <a title="ICFA Handbook 2012 page 92" href="http://viewer.zmags.com/publication/39b53927?page=92"> Italy CITCO BANK NEDERLAND N.V. MILAN BRANCH Str</a> <a title="ICFA Handbook 2012 page 93" href="http://viewer.zmags.com/publication/39b53927?page=93"> Italy – Japan of one of the largest financial se</a> <a title="ICFA Handbook 2012 page 94" href="http://viewer.zmags.com/publication/39b53927?page=94"> Jersey JERSEY CUSTODIANS ASHBURTON (JERSEY) LI</a> <a title="ICFA Handbook 2012 page 95" href="http://viewer.zmags.com/publication/39b53927?page=95"> Jersey – Kenya ROYAL BANK OF CANADA (C</a> <a title="ICFA Handbook 2012 page 96" href="http://viewer.zmags.com/publication/39b53927?page=96"> Kenya – Latvia STANDARD CHARTERED BANK Secu</a> <a title="ICFA Handbook 2012 page 97" href="http://viewer.zmags.com/publication/39b53927?page=97"> Latvia – Lithuania the ground Custody&Clearing p</a> <a title="ICFA Handbook 2012 page 98" href="http://viewer.zmags.com/publication/39b53927?page=98"> Lithuania settlement processing, investment and </a> <a title="ICFA Handbook 2012 page 99" href="http://viewer.zmags.com/publication/39b53927?page=99"> Luxembourg LUXEMBOURG 2-4 rue Eu</a> <a title="ICFA Handbook 2012 page 100" href="http://viewer.zmags.com/publication/39b53927?page=100"> Luxembourg BROWN BROTHERS HARRIMAN (LUXEMBOURG) </a> <a title="ICFA Handbook 2012 page 101" href="http://viewer.zmags.com/publication/39b53927?page=101"> Luxembourg  Hedge Funds and Private Equity firm</a> <a title="ICFA Handbook 2012 page 102" href="http://viewer.zmags.com/publication/39b53927?page=102"> Luxembourg – Malaysia NORTHERN TRUST 4th Floor R</a> <a title="ICFA Handbook 2012 page 103" href="http://viewer.zmags.com/publication/39b53927?page=103"> Malaysia – Malta DEUTSCHE BANK Level 20, Menara </a> <a title="ICFA Handbook 2012 page 104" href="http://viewer.zmags.com/publication/39b53927?page=104"> Malta – Mexico  Hedge Funds and Private Equity </a> <a title="ICFA Handbook 2012 page 105" href="http://viewer.zmags.com/publication/39b53927?page=105"> Mexico – Morocco BANCO 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href="http://viewer.zmags.com/publication/39b53927?page=112"> Norway – Pakistan CUSTODIANS our clients with a</a> <a title="ICFA Handbook 2012 page 113" href="http://viewer.zmags.com/publication/39b53927?page=113"> Peru – Philippines PERU BANCO DE CREDITO DEL PE</a> <a title="ICFA Handbook 2012 page 114" href="http://viewer.zmags.com/publication/39b53927?page=114"> Philippines – Poland DEUTSCHE BANK 27th floor, A</a> <a title="ICFA Handbook 2012 page 115" href="http://viewer.zmags.com/publication/39b53927?page=115"> Poland – Portugal BRE BANK SA ul Senatorska 18 0</a> <a title="ICFA Handbook 2012 page 116" href="http://viewer.zmags.com/publication/39b53927?page=116"> Portugal BES specialises in providing customised</a> <a title="ICFA Handbook 2012 page 117" href="http://viewer.zmags.com/publication/39b53927?page=117"> Portugal – Qatar BARCLAYS BANK PLC Barclays Grou</a> <a title="ICFA Handbook 2012 page 118" href="http://viewer.zmags.com/publication/39b53927?page=118"> Qatar – Russia latest financial markets and regu</a> <a title="ICFA Handbook 2012 page 119" href="http://viewer.zmags.com/publication/39b53927?page=119"> Russia  Cash settlements in RUB and foreign cur</a> <a title="ICFA Handbook 2012 page 120" href="http://viewer.zmags.com/publication/39b53927?page=120"> Russia ROSEVROBANK 24 Vavilova Street Moscow 119</a> <a title="ICFA Handbook 2012 page 121" href="http://viewer.zmags.com/publication/39b53927?page=121"> Russia Established in 28 locations worldwide wit</a> <a title="ICFA Handbook 2012 page 122" href="http://viewer.zmags.com/publication/39b53927?page=122"> Saudi Arabia – Serbia SAUDI ARABIA CUSTODIANS </a> <a title="ICFA Handbook 2012 page 123" href="http://viewer.zmags.com/publication/39b53927?page=123"> Serbia – Singapore SGSS is committed to the ongo</a> <a title="ICFA Handbook 2012 page 124" href="http://viewer.zmags.com/publication/39b53927?page=124"> Singapore – Slovak Republic JPMORGAN INVESTOR SE</a> <a title="ICFA Handbook 2012 page 125" href="http://viewer.zmags.com/publication/39b53927?page=125"> Slovenia – South Africa SLOVENIA BANK AUSTRIA C</a> <a title="ICFA Handbook 2012 page 126" href="http://viewer.zmags.com/publication/39b53927?page=126"> South Africa FIRSTRAND TREASURY CUSTODY SERVICES</a> <a title="ICFA Handbook 2012 page 127" href="http://viewer.zmags.com/publication/39b53927?page=127"> South Africa – South Korea STANDARD CHARTER</a> <a title="ICFA Handbook 2012 page 128" href="http://viewer.zmags.com/publication/39b53927?page=128"> </a> <a title="ICFA Handbook 2012 page 129" href="http://viewer.zmags.com/publication/39b53927?page=129"> South Korea – Spain KOREA EXCHANGE BANK </a> <a title="ICFA Handbook 2012 page 130" href="http://viewer.zmags.com/publication/39b53927?page=130"> Spain CUSTODIANS SANTANDER INVESTMENT S.A. 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With teams on the</a> <a title="ICFA Handbook 2012 page 156" href="http://viewer.zmags.com/publication/39b53927?page=156"> Bermuda BNY MELLON ALTERNATIVE INVESTMENT SERVIC</a> <a title="ICFA Handbook 2012 page 157" href="http://viewer.zmags.com/publication/39b53927?page=157"> Brazil – British Virgin Islands BRAZIL HSBC</a> <a title="ICFA Handbook 2012 page 158" href="http://viewer.zmags.com/publication/39b53927?page=158"> British Virgin Islands – Canada TRIDENT TRUST CO</a> <a title="ICFA Handbook 2012 page 159" href="http://viewer.zmags.com/publication/39b53927?page=159"> Cayman Islands CAYMAN ISLANDS ADMIRAL ADMINISTR</a> <a title="ICFA Handbook 2012 page 160" href="http://viewer.zmags.com/publication/39b53927?page=160"> Cayman Islands – Germany Ab UBS FUND SERVICES </a> <a title="ICFA Handbook 2012 page 161" href="http://viewer.zmags.com/publication/39b53927?page=161"> Germany – Guernsey HSBC SECURITIES SERVICES </a> <a title="ICFA Handbook 2012 page 162" href="http://viewer.zmags.com/publication/39b53927?page=162"> Guernsey – Hong Kong Americas, we provide compre</a> <a title="ICFA Handbook 2012 page 163" href="http://viewer.zmags.com/publication/39b53927?page=163"> Hong Kong  Pension Funds and Corporates  Banks</a> <a title="ICFA Handbook 2012 page 164" href="http://viewer.zmags.com/publication/39b53927?page=164"> India – Indonesia INDIA HSBC SECURITIES SER</a> <a title="ICFA Handbook 2012 page 165" href="http://viewer.zmags.com/publication/39b53927?page=165"> Ireland IRELAND APEX FUND SERVICES (IRELAND) LT</a> <a title="ICFA Handbook 2012 page 166" href="http://viewer.zmags.com/publication/39b53927?page=166"> Ireland DAIWA SECURITIES GLOBAL ASSET SERVICES L</a> <a title="ICFA Handbook 2012 page 167" href="http://viewer.zmags.com/publication/39b53927?page=167"> Ireland – Jersey Main services: Fund Services i</a> <a title="ICFA Handbook 2012 page 168" href="http://viewer.zmags.com/publication/39b53927?page=168"> Luxembourg LUXEMBOURG CUSTOM HOUSE FUND </a> <a title="ICFA Handbook 2012 page 169" href="http://viewer.zmags.com/publication/39b53927?page=169"> Luxembourg  Hedge Funds and Private Equity firm</a> <a title="ICFA Handbook 2012 page 170" href="http://viewer.zmags.com/publication/39b53927?page=170"> Malaysia – Malta MALAYSIA HSBC SECURITIES S</a> <a title="ICFA Handbook 2012 page 171" href="http://viewer.zmags.com/publication/39b53927?page=171"> Malta – Middle East unaudited financials as requ</a> <a title="ICFA Handbook 2012 page 172" href="http://viewer.zmags.com/publication/39b53927?page=172"> Middle East – Philippines services, global custo</a> <a title="ICFA Handbook 2012 page 173" href="http://viewer.zmags.com/publication/39b53927?page=173"> Philippines – Saudi Arabia  Hedge Funds and Pri</a> <a title="ICFA Handbook 2012 page 174" href="http://viewer.zmags.com/publication/39b53927?page=174"> Singapore SINGAPORE Republic Plaza Singap</a> <a title="ICFA Handbook 2012 page 175" href="http://viewer.zmags.com/publication/39b53927?page=175"> Singapore HSBC SECURITIES SERVICES Level 30 </a> <a title="ICFA Handbook 2012 page 176" href="http://viewer.zmags.com/publication/39b53927?page=176"> Singapore – Switzerland Total number of funds: </a> <a title="ICFA Handbook 2012 page 177" href="http://viewer.zmags.com/publication/39b53927?page=177"> Switzerland – Taiwan Eugène Del Cioppo Email: eu</a> <a title="ICFA Handbook 2012 page 178" href="http://viewer.zmags.com/publication/39b53927?page=178"> Thailand – United Arab Emirates THAILAND HS</a> <a title="ICFA Handbook 2012 page 179" href="http://viewer.zmags.com/publication/39b53927?page=179"> United Kingdom UNITED KINGDOM Financial C</a> <a title="ICFA Handbook 2012 page 180" href="http://viewer.zmags.com/publication/39b53927?page=180"> United Kingdom Asia-Pacific, the Middle East, Eu</a> <a title="ICFA Handbook 2012 page 181" href="http://viewer.zmags.com/publication/39b53927?page=181"> United Kingdom – USA Ab UBS GLOBAL ASSET MANAG</a> <a title="ICFA Handbook 2012 page 182" href="http://viewer.zmags.com/publication/39b53927?page=182"> USA BNY MELLON ALTERNATIVE INVESTMENT SERVICES 1</a> <a title="ICFA Handbook 2012 page 183" href="http://viewer.zmags.com/publication/39b53927?page=183"> USA HSBC SECURITIES SERVICES Level 5, 330 Ma</a> <a title="ICFA Handbook 2012 page 184" href="http://viewer.zmags.com/publication/39b53927?page=184"> USA – Vietnam traditional and alternative invest</a> <a title="ICFA Handbook 2012 page 185" href="http://viewer.zmags.com/publication/39b53927?page=185"> INTERNATIONAL SERVICE PROVIDERS Rebuilding trus</a> <a title="ICFA Handbook 2012 page 186" href="http://viewer.zmags.com/publication/39b53927?page=186"> INTERNATIONAL SERVICE PROVIDERS have access to B</a> <a title="ICFA Handbook 2012 page 187" href="http://viewer.zmags.com/publication/39b53927?page=187"> Client commitment. Global solutions. Total conn</a> <a title="ICFA Handbook 2012 page 188" href="http://viewer.zmags.com/publication/39b53927?page=188"> Australia – Bahrain AUSTRALIA HSBC SECURITI</a> <a title="ICFA Handbook 2012 page 189" href="http://viewer.zmags.com/publication/39b53927?page=189"> Belgium BELGIUM EUROCLEAR BANK 1 Boulev</a> <a title="ICFA Handbook 2012 page 190" href="http://viewer.zmags.com/publication/39b53927?page=190"> Bermuda – Brazil BERMUDA HSBC SECURITIES SE</a> <a title="ICFA Handbook 2012 page 191" href="http://viewer.zmags.com/publication/39b53927?page=191"> Cayman Islands – Germany CAYMAN ISLANDS HSB</a> <a title="ICFA Handbook 2012 page 192" href="http://viewer.zmags.com/publication/39b53927?page=192"> Guernsey – Hong Kong GUERNSEY HSBC SECURITI</a> <a title="ICFA Handbook 2012 page 193" href="http://viewer.zmags.com/publication/39b53927?page=193"> India – Indonesia INDIA HSBC SECURITIES SER</a> <a title="ICFA Handbook 2012 page 194" href="http://viewer.zmags.com/publication/39b53927?page=194"> Ireland – Luxembourg IRELAND HSBC SECURITIE</a> <a title="ICFA Handbook 2012 page 195" href="http://viewer.zmags.com/publication/39b53927?page=195"> Malaysia – Malta MALAYSIA HSBC SECURITIES S</a> <a title="ICFA Handbook 2012 page 196" href="http://viewer.zmags.com/publication/39b53927?page=196"> Middle East – Philippines MIDDLE EAST HSBC </a> <a title="ICFA Handbook 2012 page 197" href="http://viewer.zmags.com/publication/39b53927?page=197"> Qatar – Saudi Arabia QATAR HSBC Securities </a> <a title="ICFA Handbook 2012 page 198" href="http://viewer.zmags.com/publication/39b53927?page=198"> Singapore – South Africa SINGAPORE Republ</a> <a title="ICFA Handbook 2012 page 199" href="http://viewer.zmags.com/publication/39b53927?page=199"> South Africa – Taiwan well as a range of derivat</a> <a title="ICFA Handbook 2012 page 200" href="http://viewer.zmags.com/publication/39b53927?page=200"> Taiwan – United Arab Emirates of industry leadin</a> <a title="ICFA Handbook 2012 page 201" href="http://viewer.zmags.com/publication/39b53927?page=201"> United Kingdom UNITED KINGDOM Financial Ce</a> <a title="ICFA Handbook 2012 page 202" href="http://viewer.zmags.com/publication/39b53927?page=202"> United Kingdom – USA INTERNATIONAL SERVICE PROVI</a> <a title="ICFA Handbook 2012 page 203" href="http://viewer.zmags.com/publication/39b53927?page=203"> USA – Vietnam global presence. In particular, th</a> <a title="ICFA Handbook 2012 page 204" href="http://viewer.zmags.com/publication/39b53927?page=204"> Australia – Gibraltar AUSTRALIA ALLENS ARTHUR R</a> <a title="ICFA Handbook 2012 page 205" href="http://viewer.zmags.com/publication/39b53927?page=205"> Guernsey – Ireland GUERNSEY APPLEBY Guernsey 1s</a> <a title="ICFA Handbook 2012 page 206" href="http://viewer.zmags.com/publication/39b53927?page=206"> Ireland – United Kingdom for funds developing al</a> <a title="ICFA Handbook 2012 page 207" href="http://viewer.zmags.com/publication/39b53927?page=207"> United Kingdom LAVEN PARTNERS 8 Cromwell Place L</a> <a title="ICFA Handbook 2012 page 208" href="http://viewer.zmags.com/publication/39b53927?page=208"> NETWORK MANAGEMENT Network management – Managin</a> <a title="ICFA Handbook 2012 page 209" href="http://viewer.zmags.com/publication/39b53927?page=209"> Austria – Ireland AUSTRIA </a> <a title="ICFA Handbook 2012 page 210" href="http://viewer.zmags.com/publication/39b53927?page=210"> Luxembourg – South Africa LUXEMBOURG CITI CLEAR</a> <a title="ICFA Handbook 2012 page 211" href="http://viewer.zmags.com/publication/39b53927?page=211"> Sweden – United Kingdom SWEDEN Sergels Tor</a> <a title="ICFA Handbook 2012 page 212" href="http://viewer.zmags.com/publication/39b53927?page=212"> NETWORK MANAGEMENT HANDBOOK 2011 2012 HANDBOO</a> <a title="ICFA Handbook 2012 page 213" href="http://viewer.zmags.com/publication/39b53927?page=213"> PRIVATE EQUITY FUND SERVICES Acquisition-lite </a> <a title="ICFA Handbook 2012 page 214" href="http://viewer.zmags.com/publication/39b53927?page=214"> Australia – Bahrain AUSTRALIA HSBC SECURITI</a> <a title="ICFA Handbook 2012 page 215" href="http://viewer.zmags.com/publication/39b53927?page=215"> Bermuda – Brazil BERMUDA CACEIS INVESTOR SERVIC</a> <a title="ICFA Handbook 2012 page 216" href="http://viewer.zmags.com/publication/39b53927?page=216"> British Virgin Islands – Germany BRITISH VIRGIN </a> <a title="ICFA Handbook 2012 page 217" href="http://viewer.zmags.com/publication/39b53927?page=217"> Germany – Guernsey HSBC SECURITIES SERVICES </a> <a title="ICFA Handbook 2012 page 218" href="http://viewer.zmags.com/publication/39b53927?page=218"> Guernsey – Hong Kong Asia-Pacific, the Middle Ea</a> <a title="ICFA Handbook 2012 page 219" href="http://viewer.zmags.com/publication/39b53927?page=219"> Hong Kong – India HSBC SECURITIES SERVICES L</a> <a title="ICFA Handbook 2012 page 220" href="http://viewer.zmags.com/publication/39b53927?page=220"> Indonesia – Ireland INDONESIA HSBC SECURITI</a> <a title="ICFA Handbook 2012 page 221" href="http://viewer.zmags.com/publication/39b53927?page=221"> Ireland – Luxembourg SEI Styne House Upper Hatch</a> <a title="ICFA Handbook 2012 page 222" href="http://viewer.zmags.com/publication/39b53927?page=222"> Luxembourg – Malaysia positioned to meet your gl</a> <a title="ICFA Handbook 2012 page 223" href="http://viewer.zmags.com/publication/39b53927?page=223"> Malta – Middle East MALTA HSBC SECURITIES S</a> <a title="ICFA Handbook 2012 page 224" href="http://viewer.zmags.com/publication/39b53927?page=224"> Philippines – Qatar PHILIPPINES HSBC SECURI</a> <a title="ICFA Handbook 2012 page 225" href="http://viewer.zmags.com/publication/39b53927?page=225"> Saudi Arabia – Singapore SAUDI ARABIA HSBC </a> <a title="ICFA Handbook 2012 page 226" href="http://viewer.zmags.com/publication/39b53927?page=226"> Singapore – Switzerland  Hedge Funds and Privat</a> <a title="ICFA Handbook 2012 page 227" href="http://viewer.zmags.com/publication/39b53927?page=227"> Taiwan – Thailand TAIWAN HSBC SECURITIES SE</a> <a title="ICFA Handbook 2012 page 228" href="http://viewer.zmags.com/publication/39b53927?page=228"> United Arab Emirates – United Kingdom UNITED ARA</a> <a title="ICFA Handbook 2012 page 229" href="http://viewer.zmags.com/publication/39b53927?page=229"> United Kingdom CITI 33 Canada Square Canary Whar</a> <a title="ICFA Handbook 2012 page 230" href="http://viewer.zmags.com/publication/39b53927?page=230"> United Kingdom equity industry and partnership b</a> <a title="ICFA Handbook 2012 page 231" href="http://viewer.zmags.com/publication/39b53927?page=231"> United Kingdom – USA NORTHERN TRUST 50 Bank Stre</a> <a title="ICFA Handbook 2012 page 232" href="http://viewer.zmags.com/publication/39b53927?page=232"> USA – Vietnam HSBC SECURITIES SERVICES Level</a> <a title="ICFA Handbook 2012 page 233" href="http://viewer.zmags.com/publication/39b53927?page=233"> Vietnam  Hedge Funds and Private Equity firms </a> <a title="ICFA Handbook 2012 page 234" href="http://viewer.zmags.com/publication/39b53927?page=234"> SECURITIES LENDING Securities Lending Landscape</a> <a title="ICFA Handbook 2012 page 235" href="http://viewer.zmags.com/publication/39b53927?page=235"> SECURITIES LENDING levels based on securities lo</a> <a title="ICFA Handbook 2012 page 236" href="http://viewer.zmags.com/publication/39b53927?page=236"> SECURITIES LENDING less, withholding tax. The le</a> <a title="ICFA Handbook 2012 page 237" href="http://viewer.zmags.com/publication/39b53927?page=237"> SECURITIES LENDING growing economies, a large in</a> <a title="ICFA Handbook 2012 page 238" href="http://viewer.zmags.com/publication/39b53927?page=238"> Australia – Hong Kong AUSTRALIA SECURITIES LEND</a> <a title="ICFA Handbook 2012 page 239" href="http://viewer.zmags.com/publication/39b53927?page=239"> Ireland – Switzerland IRELAND CACEIS INVESTOR S</a> <a title="ICFA Handbook 2012 page 240" href="http://viewer.zmags.com/publication/39b53927?page=240"> United Kingdom UNITED KINGDOM SECURITIES LENDIN</a> <a title="ICFA Handbook 2012 page 241" href="http://viewer.zmags.com/publication/39b53927?page=241"> United Kingdom NORTHERN TRUST 50 Bank Street Can</a> <a title="ICFA Handbook 2012 page 242" href="http://viewer.zmags.com/publication/39b53927?page=242"> USA SECURITIES LENDING Bank of America Corporat</a> <a title="ICFA Handbook 2012 page 243" href="http://viewer.zmags.com/publication/39b53927?page=243"> USA ESECLENDING 175 Federal Street 11th Floo</a> <a title="ICFA Handbook 2012 page 244" href="http://viewer.zmags.com/publication/39b53927?page=244"> STOCK EXCHANGES A year of trading T </a> <a title="ICFA Handbook 2012 page 245" href="http://viewer.zmags.com/publication/39b53927?page=245"> UniqUely Positioned BERMUDA The BSX is internati</a> <a title="ICFA Handbook 2012 page 246" href="http://viewer.zmags.com/publication/39b53927?page=246"> Argentina – Belgium ARGENTINA BUENOS AIRES STOC</a> <a title="ICFA Handbook 2012 page 247" href="http://viewer.zmags.com/publication/39b53927?page=247"> Bermuda – Cayman Islands BERMUDA BERMUDA</a> <a title="ICFA Handbook 2012 page 248" href="http://viewer.zmags.com/publication/39b53927?page=248"> Channel Islands – Egypt CHANNEL ISLANDS THE CHA</a> <a title="ICFA Handbook 2012 page 249" href="http://viewer.zmags.com/publication/39b53927?page=249"> Estonia – Hungary ESTONIA TALLINN STOCK EXCHANG</a> <a title="ICFA Handbook 2012 page 250" href="http://viewer.zmags.com/publication/39b53927?page=250"> India – Kazakhstan INDIA NATIONAL STOCK EXCHANG</a> <a title="ICFA Handbook 2012 page 251" href="http://viewer.zmags.com/publication/39b53927?page=251"> Kenya – Mauritius KENYA NAIROBI STOCK EXCHANGE </a> <a title="ICFA Handbook 2012 page 252" href="http://viewer.zmags.com/publication/39b53927?page=252"> Mexico – Pakistan MEXICO MEXICAN STOCK EXCHANGE</a> <a title="ICFA Handbook 2012 page 253" href="http://viewer.zmags.com/publication/39b53927?page=253"> Palestinian Autonomous Area – Saudi Arabia PALES</a> <a title="ICFA Handbook 2012 page 254" href="http://viewer.zmags.com/publication/39b53927?page=254"> Singapore – Spain SINGAPORE Republic Plaza</a> <a title="ICFA Handbook 2012 page 255" href="http://viewer.zmags.com/publication/39b53927?page=255"> Sri Lanka – Ukraine SRI LANKA COLOMBO STOCK EXC</a> <a title="ICFA Handbook 2012 page 256" href="http://viewer.zmags.com/publication/39b53927?page=256"> United Arab Emirates – USA UNITED ARAB EMIRATES </a> <a title="ICFA Handbook 2012 page 257" href="http://viewer.zmags.com/publication/39b53927?page=257"> Venezuela – Zimbabwe VENEZUELA CARACUS STOCK EX</a> <a title="ICFA Handbook 2012 page 258" href="http://viewer.zmags.com/publication/39b53927?page=258"> TECHNOLOGY & SYSTEMS PROVIDERS Driving automati</a> <a title="ICFA Handbook 2012 page 259" href="http://viewer.zmags.com/publication/39b53927?page=259"> </a> <a title="ICFA Handbook 2012 page 260" href="http://viewer.zmags.com/publication/39b53927?page=260"> Africa & Middle East – Australia AFRICA & MIDDLE</a> <a title="ICFA Handbook 2012 page 261" href="http://viewer.zmags.com/publication/39b53927?page=261"> Scan this on your phone to go to our web</a> <a title="ICFA Handbook 2012 page 262" href="http://viewer.zmags.com/publication/39b53927?page=262"> Australia ISIS FINANCIAL SYSTEMS 14 Felton Stree</a> <a title="ICFA Handbook 2012 page 263" href="http://viewer.zmags.com/publication/39b53927?page=263"> Australia MILESTONE GROUP Level 21, Castle</a> <a title="ICFA Handbook 2012 page 264" href="http://viewer.zmags.com/publication/39b53927?page=264"> Australia – Brazil revenue of about $5 billion, </a> <a title="ICFA Handbook 2012 page 265" href="http://viewer.zmags.com/publication/39b53927?page=265"> Brazil – Canada more than 25,000 customers in mo</a> <a title="ICFA Handbook 2012 page 266" href="http://viewer.zmags.com/publication/39b53927?page=266"> Canada create and deliver benefits to market par</a> <a title="ICFA Handbook 2012 page 267" href="http://viewer.zmags.com/publication/39b53927?page=267"> China – France CHINA SUNGARD ASSET ARENA 210</a> <a title="ICFA Handbook 2012 page 268" href="http://viewer.zmags.com/publication/39b53927?page=268"> France provides a full front-to-back office solu</a> <a title="ICFA Handbook 2012 page 269" href="http://viewer.zmags.com/publication/39b53927?page=269"> France – Germany SUNGARD ASSET ARENA 147 Bure</a> <a title="ICFA Handbook 2012 page 270" href="http://viewer.zmags.com/publication/39b53927?page=270"> Germany – Hong Kong GREECE SUNGARD ASSET ARENA </a> <a title="ICFA Handbook 2012 page 271" href="http://viewer.zmags.com/publication/39b53927?page=271"> Hong Kong create and deliver benefits to market </a> <a title="ICFA Handbook 2012 page 272" href="http://viewer.zmags.com/publication/39b53927?page=272"> Hong Kong – India INDIA SUNGARD ASSET ARENA 210</a> <a title="ICFA Handbook 2012 page 273" href="http://viewer.zmags.com/publication/39b53927?page=273"> India INFORMATION MOSAIC Level 17th Buil</a> <a title="ICFA Handbook 2012 page 274" href="http://viewer.zmags.com/publication/39b53927?page=274"> India – Ireland IRELAND SUNGARD ASSET ARENA Sr.</a> <a title="ICFA Handbook 2012 page 275" href="http://viewer.zmags.com/publication/39b53927?page=275"> Ireland New Delhi: Manmohan Singh Email: mansing</a> <a title="ICFA Handbook 2012 page 276" href="http://viewer.zmags.com/publication/39b53927?page=276"> Ireland offers numerous incentive fee calculatio</a> <a title="ICFA Handbook 2012 page 277" href="http://viewer.zmags.com/publication/39b53927?page=277"> Ireland create and deliver benefits to market pa</a> <a title="ICFA Handbook 2012 page 278" href="http://viewer.zmags.com/publication/39b53927?page=278"> Ireland – Jersey management capabilities, Asset </a> <a title="ICFA Handbook 2012 page 279" href="http://viewer.zmags.com/publication/39b53927?page=279"> Latvia – Luxembourg LATVIA LINEDAT</a> <a title="ICFA Handbook 2012 page 280" href="http://viewer.zmags.com/publication/39b53927?page=280"> Luxembourg MILESTONE GROUP 68 Upper Thames</a> <a title="ICFA Handbook 2012 page 281" href="http://viewer.zmags.com/publication/39b53927?page=281"> Luxembourg – The Netherlands MALAYSIA SUNGARD A</a> <a title="ICFA Handbook 2012 page 282" href="http://viewer.zmags.com/publication/39b53927?page=282"> Netherlands Antilles – 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