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&lt;br /&gt; Hong Kong&lt;br /&gt; &lt;br /&gt; STATE STREET GLOBAL SERVICES&lt;br /&gt; 68/F&lt;br /&gt; Two International&lt;br /&gt; Finance Centre&lt;br /&gt; 8 Finance Street&lt;br /&gt; Central&lt;br /&gt; Hong Kong&lt;br /&gt; Tel: +852 3153 1000&lt;br /&gt; Website: www.statestreet.com&lt;br /&gt; &lt;br /&gt; Ab&lt;br /&gt; &lt;br /&gt; UBS GLOBAL ASSET MANGEMENT&lt;br /&gt; (HONG KONG) LIMITED&lt;br /&gt; Fund Services&lt;br /&gt; 2 International Finance Center&lt;br /&gt; 52/F, 8 Finance Street&lt;br /&gt; Central, Hong Kong&lt;br /&gt; Tel: +852 2971 8888&lt;br /&gt; Fax: +852 2971 6251&lt;br /&gt; Website: www.ubs.com/fundservices&lt;br /&gt; &lt;br /&gt; Contacts:&lt;br /&gt; Colin Lunn&lt;br /&gt; Email: colin.lunn @ubs.com&lt;br /&gt; Tel: +852 3712 4230&lt;br /&gt; &lt;br /&gt; Jenny Lor&lt;br /&gt; Email: jenny.lor@ubs.com&lt;br /&gt; Tel: +852 3712 4233&lt;br /&gt; &lt;br /&gt; Main services:&lt;br /&gt; Fund Services is a dedicated<a title="ICFA Handbook 2012 page 1" href="http://viewer.zmags.com/publication/39b53927?page=1">HANDBOOK 2011/2012 </a> HANDBOOK 2011/2012 <a title="ICFA Handbook 2012 page 2" href="http://viewer.zmags.com/publication/39b53927?page=2">Post-trademade easyOur focus is on you. Our t</a> Post-trademade easyOur focus is on you. Our t<a title="ICFA Handbook 2012 page 3" href="http://viewer.zmags.com/publication/39b53927?page=3">INTRODUCTIONEmbracingchallengesW </a> INTRODUCTIONEmbracingchallengesW <a title="ICFA Handbook 2012 page 4" href="http://viewer.zmags.com/publication/39b53927?page=4">CONTENTSAgent Banks 9-53 </a> CONTENTSAgent Banks 9-53 <a title="ICFA Handbook 2012 page 5" href="http://viewer.zmags.com/publication/39b53927?page=5">MORE THAN A PARTNERSHIP:A GENUINE TEAMSECURITI</a> MORE THAN A PARTNERSHIP:A GENUINE TEAMSECURITI<a title="ICFA Handbook 2012 page 6" href="http://viewer.zmags.com/publication/39b53927?page=6">CONTENTSGhana </a> CONTENTSGhana <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">CONTENTSPhilippines </a> CONTENTSPhilippines <a title="ICFA Handbook 2012 page 9" href="http://viewer.zmags.com/publication/39b53927?page=9">FORMERLYFORMERLYAsiaCross-bord</a> FORMERLYFORMERLYAsiaCross-bord<a title="ICFA Handbook 2012 page 10" href="http://viewer.zmags.com/publication/39b53927?page=10">CONTENTSSwitzerland </a> CONTENTSSwitzerland <a title="ICFA Handbook 2012 page 11" href="http://viewer.zmags.com/publication/39b53927?page=11">Xxx </a> Xxx <a title="ICFA Handbook 2012 page 12" href="http://viewer.zmags.com/publication/39b53927?page=12">Argentina &ndash; AustraliaARGENTINAAGENT BANKSHS</a> Argentina &ndash; AustraliaARGENTINAAGENT BANKSHS<a title="ICFA Handbook 2012 page 13" href="http://viewer.zmags.com/publication/39b53927?page=13">Australia &ndash; Bahrain&#129; Pension Funds and Corporat</a> Australia &ndash; Bahrain&#129; Pension Funds and Corporat<a title="ICFA Handbook 2012 page 14" href="http://viewer.zmags.com/publication/39b53927?page=14">Bahrain &ndash; BangladeshAGENT BANKS&#129; Hedge Funds </a> Bahrain &ndash; BangladeshAGENT BANKS&#129; Hedge Funds <a title="ICFA Handbook 2012 page 15" href="http://viewer.zmags.com/publication/39b53927?page=15">Bangladesh &ndash; BermudaSTANDARD CHARTERED BAN</a> Bangladesh &ndash; BermudaSTANDARD CHARTERED BAN<a title="ICFA Handbook 2012 page 16" href="http://viewer.zmags.com/publication/39b53927?page=16">Botswana &ndash; BulgariaBOTSWANAAGENT BANKSSTANB</a> Botswana &ndash; BulgariaBOTSWANAAGENT BANKSSTANB<a title="ICFA Handbook 2012 page 17" href="http://viewer.zmags.com/publication/39b53927?page=17">Bottom line:2Your securities services expert @</a> Bottom line:2Your securities services expert @<a title="ICFA Handbook 2012 page 18" href="http://viewer.zmags.com/publication/39b53927?page=18">Bulgaria &ndash; ChinaAGENT BANKSSOCI&Eacute;T&Eacute; G&Eacute;N&Eacute;RALES</a> Bulgaria &ndash; ChinaAGENT BANKSSOCI&Eacute;T&Eacute; G&Eacute;N&Eacute;RALES<a title="ICFA Handbook 2012 page 19" href="http://viewer.zmags.com/publication/39b53927?page=19">China &ndash; DenmarkCZECH REPUBLICSTANDARD CHART</a> China &ndash; DenmarkCZECH REPUBLICSTANDARD CHART<a title="ICFA Handbook 2012 page 20" href="http://viewer.zmags.com/publication/39b53927?page=20">DenmarkAGENT BANKSCUSTODY SERVICES DENMARKHa</a> DenmarkAGENT BANKSCUSTODY SERVICES DENMARKHa<a title="ICFA Handbook 2012 page 21" href="http://viewer.zmags.com/publication/39b53927?page=21">Egypt &ndash; FinlandEGYPTHSBC SECURITIES SERVI</a> Egypt &ndash; FinlandEGYPTHSBC SECURITIES SERVI<a title="ICFA Handbook 2012 page 22" href="http://viewer.zmags.com/publication/39b53927?page=22">Finland &ndash; FranceAGENT BANKSCustody ServicesU</a> Finland &ndash; FranceAGENT BANKSCustody ServicesU<a title="ICFA Handbook 2012 page 23" href="http://viewer.zmags.com/publication/39b53927?page=23">Germany &ndash; GreeceGERMANYBNP PARIBAS SECURITIES</a> Germany &ndash; GreeceGERMANYBNP PARIBAS SECURITIES<a title="ICFA Handbook 2012 page 24" href="http://viewer.zmags.com/publication/39b53927?page=24">Greece &ndash; Hong KongAGENT BANKSHSBC SECURITIES </a> Greece &ndash; Hong KongAGENT BANKSHSBC SECURITIES <a title="ICFA Handbook 2012 page 25" href="http://viewer.zmags.com/publication/39b53927?page=25">Hong Kong &ndash; HungaryHSBC SECURITIES SERVICES</a> Hong Kong &ndash; HungaryHSBC SECURITIES SERVICES<a title="ICFA Handbook 2012 page 26" href="http://viewer.zmags.com/publication/39b53927?page=26">India &ndash; IndonesiaINDIAAGENT BANKSCITIGROUP </a> India &ndash; IndonesiaINDIAAGENT BANKSCITIGROUP <a title="ICFA Handbook 2012 page 27" href="http://viewer.zmags.com/publication/39b53927?page=27">Indonesia &ndash; ItalyAsia-Pacific, the Middle East,</a> Indonesia &ndash; ItalyAsia-Pacific, the Middle East,<a title="ICFA Handbook 2012 page 28" href="http://viewer.zmags.com/publication/39b53927?page=28">Japan &ndash; JordanJAPANAGENT BANKSCITIAkasaka </a> Japan &ndash; JordanJAPANAGENT BANKSCITIAkasaka <a title="ICFA Handbook 2012 page 29" href="http://viewer.zmags.com/publication/39b53927?page=29">Jordan &ndash; KenyaContact: Tim Faselt, Global Head </a> Jordan &ndash; KenyaContact: Tim Faselt, Global Head <a title="ICFA Handbook 2012 page 30" href="http://viewer.zmags.com/publication/39b53927?page=30">Korea &ndash; KuwaitKOREAAGENT BANKSHSBC SECURITI</a> Korea &ndash; KuwaitKOREAAGENT BANKSHSBC SECURITI<a title="ICFA Handbook 2012 page 31" href="http://viewer.zmags.com/publication/39b53927?page=31">Lebanon &ndash; MalaysiaLEBANONHSBC SECURITIES </a> Lebanon &ndash; MalaysiaLEBANONHSBC SECURITIES <a title="ICFA Handbook 2012 page 32" href="http://viewer.zmags.com/publication/39b53927?page=32">Malaysia &ndash; MauritiusAGENT BANKSSTANDARD CHART</a> Malaysia &ndash; MauritiusAGENT BANKSSTANDARD CHART<a title="ICFA Handbook 2012 page 33" href="http://viewer.zmags.com/publication/39b53927?page=33">Mauritius &ndash; Middle EastSTANDARD CHARTERED </a> Mauritius &ndash; Middle EastSTANDARD CHARTERED <a title="ICFA Handbook 2012 page 34" href="http://viewer.zmags.com/publication/39b53927?page=34">Middle East &ndash; New ZealandAGENT BANKSHSBC secu</a> Middle East &ndash; New ZealandAGENT BANKSHSBC secu<a title="ICFA Handbook 2012 page 35" href="http://viewer.zmags.com/publication/39b53927?page=35">New Zealand &ndash; NigeriaHSBC SECURITIES SERVIC</a> New Zealand &ndash; NigeriaHSBC SECURITIES SERVIC<a title="ICFA Handbook 2012 page 36" href="http://viewer.zmags.com/publication/39b53927?page=36">Nigeria &ndash; NorwayAGENT BANKSIn interfacing wit</a> Nigeria &ndash; NorwayAGENT BANKSIn interfacing wit<a title="ICFA Handbook 2012 page 37" href="http://viewer.zmags.com/publication/39b53927?page=37">Norway &ndash; OmanCustody ServicesFilipstad Br</a> Norway &ndash; OmanCustody ServicesFilipstad Br<a title="ICFA Handbook 2012 page 38" href="http://viewer.zmags.com/publication/39b53927?page=38">Oman &ndash; Palestinian Autonomous AreaAGENT BANKS</a> Oman &ndash; Palestinian Autonomous AreaAGENT BANKS<a title="ICFA Handbook 2012 page 39" href="http://viewer.zmags.com/publication/39b53927?page=39">Philippines &ndash; PolandPHILIPPINESHSBC SECUR</a> Philippines &ndash; PolandPHILIPPINESHSBC SECUR<a title="ICFA Handbook 2012 page 40" href="http://viewer.zmags.com/publication/39b53927?page=40">Portugal &ndash; QatarPORTUGALAGENT BANKSBANCO ES</a> Portugal &ndash; QatarPORTUGALAGENT BANKSBANCO ES<a title="ICFA Handbook 2012 page 41" href="http://viewer.zmags.com/publication/39b53927?page=41">Qatar &ndash; RussiaRUSSIASTANDARD CHARTERED BANK</a> Qatar &ndash; RussiaRUSSIASTANDARD CHARTERED BANK<a title="ICFA Handbook 2012 page 42" href="http://viewer.zmags.com/publication/39b53927?page=42">RussiaAGENT BANKSCustody Services11, Mikhail</a> RussiaAGENT BANKSCustody Services11, Mikhail<a title="ICFA Handbook 2012 page 43" href="http://viewer.zmags.com/publication/39b53927?page=43">Saudi Arabia &ndash; SingaporeSAUDI ARABIAHSBC </a> Saudi Arabia &ndash; SingaporeSAUDI ARABIAHSBC <a title="ICFA Handbook 2012 page 44" href="http://viewer.zmags.com/publication/39b53927?page=44">Singapore &ndash; Slovak RepublicAGENT BANKSHSBC SE</a> Singapore &ndash; Slovak RepublicAGENT BANKSHSBC SE<a title="ICFA Handbook 2012 page 45" href="http://viewer.zmags.com/publication/39b53927?page=45">South Africa &ndash; South KoreaSOUTH AFRICAABSA CO</a> South Africa &ndash; South KoreaSOUTH AFRICAABSA CO<a title="ICFA Handbook 2012 page 46" href="http://viewer.zmags.com/publication/39b53927?page=46">South KoreaAGENT BANKSHSBC SECURITIES SERVICE</a> South KoreaAGENT BANKSHSBC SECURITIES SERVICE<a title="ICFA Handbook 2012 page 47" href="http://viewer.zmags.com/publication/39b53927?page=47">Spain &ndash; Sri LankaSPAINBBVAVia de los Poblado</a> Spain &ndash; Sri LankaSPAINBBVAVia de los Poblado<a title="ICFA Handbook 2012 page 48" href="http://viewer.zmags.com/publication/39b53927?page=48">Sri Lanka &ndash; SwedenAGENT BANKSSTANDARD CHARTER</a> Sri Lanka &ndash; SwedenAGENT BANKSSTANDARD CHARTER<a title="ICFA Handbook 2012 page 49" href="http://viewer.zmags.com/publication/39b53927?page=49">Sweden &ndash; Taiwan&#129; Competitive service levels&#129; D</a> Sweden &ndash; Taiwan&#129; Competitive service levels&#129; D<a title="ICFA Handbook 2012 page 50" href="http://viewer.zmags.com/publication/39b53927?page=50">Taiwan &ndash; ThailandAmericas, we provide comprehen</a> Taiwan &ndash; ThailandAmericas, we provide comprehen<a title="ICFA Handbook 2012 page 51" href="http://viewer.zmags.com/publication/39b53927?page=51">Thailand &ndash; Uganda&#129; Pension Funds and Corporates</a> Thailand &ndash; Uganda&#129; Pension Funds and Corporates<a title="ICFA Handbook 2012 page 52" href="http://viewer.zmags.com/publication/39b53927?page=52">Ukraine &ndash; United Arab EmiratesUKRAINEAGENT BA</a> Ukraine &ndash; United Arab EmiratesUKRAINEAGENT BA<a title="ICFA Handbook 2012 page 53" href="http://viewer.zmags.com/publication/39b53927?page=53">United KingdomUNITED KINGDOMFinancial Ce</a> United KingdomUNITED KINGDOMFinancial Ce<a title="ICFA Handbook 2012 page 54" href="http://viewer.zmags.com/publication/39b53927?page=54">United Kingdom &ndash; VietnamAGENT BANKSSOCI&Eacute;T&Eacute; G&Eacute;</a> United Kingdom &ndash; VietnamAGENT BANKSSOCI&Eacute;T&Eacute; G&Eacute;<a title="ICFA Handbook 2012 page 55" href="http://viewer.zmags.com/publication/39b53927?page=55">Vietnam &ndash; ZimbabweHSBC securities services inco</a> Vietnam &ndash; ZimbabweHSBC securities services inco<a title="ICFA Handbook 2012 page 56" href="http://viewer.zmags.com/publication/39b53927?page=56">CUSTODIANSOpportunity anduncertainty2 </a> CUSTODIANSOpportunity anduncertainty2 <a title="ICFA Handbook 2012 page 57" href="http://viewer.zmags.com/publication/39b53927?page=57">Team with the experts who makeyour business need</a> Team with the experts who makeyour business need<a title="ICFA Handbook 2012 page 58" href="http://viewer.zmags.com/publication/39b53927?page=58">Argentina &ndash; AustraliaARGENTINADEUTSCHE BANKE</a> Argentina &ndash; AustraliaARGENTINADEUTSCHE BANKE<a title="ICFA Handbook 2012 page 59" href="http://viewer.zmags.com/publication/39b53927?page=59">Australia &ndash; AustriaJPMORGANLevel 26Grosvenor </a> Australia &ndash; AustriaJPMORGANLevel 26Grosvenor <a title="ICFA Handbook 2012 page 60" href="http://viewer.zmags.com/publication/39b53927?page=60">Austria &ndash; BahrainRAIFFEISEN ZENTRALBANK&Ouml;STERRE</a> Austria &ndash; BahrainRAIFFEISEN ZENTRALBANK&Ouml;STERRE<a title="ICFA Handbook 2012 page 61" href="http://viewer.zmags.com/publication/39b53927?page=61">Bahrain &ndash; BelgiumBELGIUMSTANDARD CHARTERED </a> Bahrain &ndash; BelgiumBELGIUMSTANDARD CHARTERED <a title="ICFA Handbook 2012 page 62" href="http://viewer.zmags.com/publication/39b53927?page=62">Belgium &ndash; BermudaRBC DEXIA INVESTOR SERVICESPl</a> Belgium &ndash; BermudaRBC DEXIA INVESTOR SERVICESPl<a title="ICFA Handbook 2012 page 63" href="http://viewer.zmags.com/publication/39b53927?page=63">Botswana &ndash; BrazilBOTSWANASTANBIC BANK BOTSWAN</a> Botswana &ndash; BrazilBOTSWANASTANBIC BANK BOTSWAN<a title="ICFA Handbook 2012 page 64" href="http://viewer.zmags.com/publication/39b53927?page=64">BulgariaBULGARIABNP PARIBAS2, Tsar Osvobodit</a> BulgariaBULGARIABNP PARIBAS2, Tsar Osvobodit<a title="ICFA Handbook 2012 page 65" href="http://viewer.zmags.com/publication/39b53927?page=65">Canada &ndash; Cayman IslandsCANADABANK OF MONTREAL</a> Canada &ndash; Cayman IslandsCANADABANK OF MONTREAL<a title="ICFA Handbook 2012 page 66" href="http://viewer.zmags.com/publication/39b53927?page=66">Cayman IslandsCIBC BANK AND TRUST COMPANY(CAYM</a> Cayman IslandsCIBC BANK AND TRUST COMPANY(CAYM<a title="ICFA Handbook 2012 page 67" href="http://viewer.zmags.com/publication/39b53927?page=67">ChinaCHINADEUTSCHE BANKFloor 18, Azia Centre</a> ChinaCHINADEUTSCHE BANKFloor 18, Azia Centre<a title="ICFA Handbook 2012 page 68" href="http://viewer.zmags.com/publication/39b53927?page=68">Cote D'Ivoire &ndash; CroatiaCOTE D'IVOIRECUSTODIAN</a> Cote D'Ivoire &ndash; CroatiaCOTE D'IVOIRECUSTODIAN<a title="ICFA Handbook 2012 page 69" href="http://viewer.zmags.com/publication/39b53927?page=69">Cyprus &ndash; Czech RepublicCYPRUSBANK OF CYPRUS P</a> Cyprus &ndash; Czech RepublicCYPRUSBANK OF CYPRUS P<a title="ICFA Handbook 2012 page 70" href="http://viewer.zmags.com/publication/39b53927?page=70">Czech Republic &ndash; DenmarkDEUTSCHE BANKJungmanno</a> Czech Republic &ndash; DenmarkDEUTSCHE BANKJungmanno<a title="ICFA Handbook 2012 page 71" href="http://viewer.zmags.com/publication/39b53927?page=71">DenmarkCUSTODY SERVICES DENMARKHavneholmen 2</a> DenmarkCUSTODY SERVICES DENMARKHavneholmen 2<a title="ICFA Handbook 2012 page 72" href="http://viewer.zmags.com/publication/39b53927?page=72">Denmark &ndash; EgyptCUSTODIANStop quality services</a> Denmark &ndash; EgyptCUSTODIANStop quality services<a title="ICFA Handbook 2012 page 73" href="http://viewer.zmags.com/publication/39b53927?page=73">EstoniaESTONIASC CITADELE BANKA ESTONIA</a> EstoniaESTONIASC CITADELE BANKA ESTONIA<a title="ICFA Handbook 2012 page 74" href="http://viewer.zmags.com/publication/39b53927?page=74">FinlandFINLANDCARNEGIE INVESTMENT BANK ABEte</a> FinlandFINLANDCARNEGIE INVESTMENT BANK ABEte<a title="ICFA Handbook 2012 page 75" href="http://viewer.zmags.com/publication/39b53927?page=75">Finland &ndash; FranceCustody ServicesUnioninka</a> Finland &ndash; FranceCustody ServicesUnioninka<a title="ICFA Handbook 2012 page 76" href="http://viewer.zmags.com/publication/39b53927?page=76">FranceCREDIT LYONNAISSECURITIES SERVICES16 Bo</a> FranceCREDIT LYONNAISSECURITIES SERVICES16 Bo<a title="ICFA Handbook 2012 page 77" href="http://viewer.zmags.com/publication/39b53927?page=77">GermanyGERMANYBAYERISCHE VEREINSBANKKardinal</a> GermanyGERMANYBAYERISCHE VEREINSBANKKardinal<a title="ICFA Handbook 2012 page 78" href="http://viewer.zmags.com/publication/39b53927?page=78">GermanyCUSTODIANSContact: Ian Stephenson,Hea</a> GermanyCUSTODIANSContact: Ian Stephenson,Hea<a title="ICFA Handbook 2012 page 79" href="http://viewer.zmags.com/publication/39b53927?page=79">Germany &ndash; GreeceEstablished in 28 locations wor</a> Germany &ndash; GreeceEstablished in 28 locations wor<a title="ICFA Handbook 2012 page 80" href="http://viewer.zmags.com/publication/39b53927?page=80">Greece &ndash; GuernseyCITIGROUPOthonos 810557 Athe</a> Greece &ndash; GuernseyCITIGROUPOthonos 810557 Athe<a title="ICFA Handbook 2012 page 81" href="http://viewer.zmags.com/publication/39b53927?page=81">GuernseyBNP PARIBAS SECURITIESSERVICES S.A., G</a> GuernseyBNP PARIBAS SECURITIESSERVICES S.A., G<a title="ICFA Handbook 2012 page 82" href="http://viewer.zmags.com/publication/39b53927?page=82">GuernseyHSBC SECURITIES SERVICESLevel 278</a> GuernseyHSBC SECURITIES SERVICESLevel 278<a title="ICFA Handbook 2012 page 83" href="http://viewer.zmags.com/publication/39b53927?page=83">Guernsey &ndash; Hong Kongcustody, custodian trustee </a> Guernsey &ndash; Hong Kongcustody, custodian trustee <a title="ICFA Handbook 2012 page 84" href="http://viewer.zmags.com/publication/39b53927?page=84">Hong KongDBS BANK (HONG KONG) LIMITED11/F Nort</a> Hong KongDBS BANK (HONG KONG) LIMITED11/F Nort<a title="ICFA Handbook 2012 page 85" href="http://viewer.zmags.com/publication/39b53927?page=85">Hong Kong &ndash; HungaryHUNGARYSTANDARD CHA</a> Hong Kong &ndash; HungaryHUNGARYSTANDARD CHA<a title="ICFA Handbook 2012 page 86" href="http://viewer.zmags.com/publication/39b53927?page=86">IndiaINDIACITIGROUP GLOBAL MARKETSINDIA PRIV</a> IndiaINDIACITIGROUP GLOBAL MARKETSINDIA PRIV<a title="ICFA Handbook 2012 page 87" href="http://viewer.zmags.com/publication/39b53927?page=87">India &ndash; Indonesialatest financial markets and r</a> India &ndash; Indonesialatest financial markets and r<a title="ICFA Handbook 2012 page 88" href="http://viewer.zmags.com/publication/39b53927?page=88">Indonesia &ndash; IrelandHSBC securities services inc</a> Indonesia &ndash; IrelandHSBC securities services inc<a title="ICFA Handbook 2012 page 89" href="http://viewer.zmags.com/publication/39b53927?page=89">IrelandCITCO BANK NEDERLAND N.V.Custom House P</a> IrelandCITCO BANK NEDERLAND N.V.Custom House P<a title="ICFA Handbook 2012 page 90" href="http://viewer.zmags.com/publication/39b53927?page=90">Ireland &ndash; Isle of ManSOCI&Eacute;T&Eacute; G&Eacute;N&Eacute;RALESECURI</a> Ireland &ndash; Isle of ManSOCI&Eacute;T&Eacute; G&Eacute;N&Eacute;RALESECURI<a title="ICFA Handbook 2012 page 91" href="http://viewer.zmags.com/publication/39b53927?page=91">Isle of Man &ndash; ItalyGAM ADMINISTRATION LTD11 At</a> Isle of Man &ndash; ItalyGAM ADMINISTRATION LTD11 At<a title="ICFA Handbook 2012 page 92" href="http://viewer.zmags.com/publication/39b53927?page=92">ItalyCITCO BANK NEDERLAND N.V.MILAN BRANCHStr</a> ItalyCITCO BANK NEDERLAND N.V.MILAN BRANCHStr<a title="ICFA Handbook 2012 page 93" href="http://viewer.zmags.com/publication/39b53927?page=93">Italy &ndash; Japanof one of the largest financial se</a> Italy &ndash; Japanof one of the largest financial se<a title="ICFA Handbook 2012 page 94" href="http://viewer.zmags.com/publication/39b53927?page=94">JerseyJERSEYCUSTODIANSASHBURTON (JERSEY) LI</a> JerseyJERSEYCUSTODIANSASHBURTON (JERSEY) LI<a title="ICFA Handbook 2012 page 95" href="http://viewer.zmags.com/publication/39b53927?page=95">Jersey &ndash; KenyaROYAL BANK OF CANADA(C</a> Jersey &ndash; KenyaROYAL BANK OF CANADA(C<a title="ICFA Handbook 2012 page 96" href="http://viewer.zmags.com/publication/39b53927?page=96">Kenya &ndash; LatviaSTANDARD CHARTERED BANKSecu</a> Kenya &ndash; LatviaSTANDARD CHARTERED BANKSecu<a title="ICFA Handbook 2012 page 97" href="http://viewer.zmags.com/publication/39b53927?page=97">Latvia &ndash; Lithuaniathe ground Custody&amp;Clearing p</a> Latvia &ndash; Lithuaniathe ground Custody&amp;Clearing p<a title="ICFA Handbook 2012 page 98" href="http://viewer.zmags.com/publication/39b53927?page=98">Lithuaniasettlement processing, investment and </a> Lithuaniasettlement processing, investment and <a title="ICFA Handbook 2012 page 99" href="http://viewer.zmags.com/publication/39b53927?page=99">LuxembourgLUXEMBOURG2-4 rue Eu</a> LuxembourgLUXEMBOURG2-4 rue Eu<a title="ICFA Handbook 2012 page 100" href="http://viewer.zmags.com/publication/39b53927?page=100">LuxembourgBROWN BROTHERS HARRIMAN(LUXEMBOURG) </a> LuxembourgBROWN BROTHERS HARRIMAN(LUXEMBOURG) <a title="ICFA Handbook 2012 page 101" href="http://viewer.zmags.com/publication/39b53927?page=101">Luxembourg&#129; Hedge Funds and Private Equity firm</a> Luxembourg&#129; Hedge Funds and Private Equity firm<a title="ICFA Handbook 2012 page 102" href="http://viewer.zmags.com/publication/39b53927?page=102">Luxembourg &ndash; MalaysiaNORTHERN TRUST4th Floor R</a> Luxembourg &ndash; MalaysiaNORTHERN TRUST4th Floor R<a title="ICFA Handbook 2012 page 103" href="http://viewer.zmags.com/publication/39b53927?page=103">Malaysia &ndash; MaltaDEUTSCHE BANKLevel 20, Menara </a> Malaysia &ndash; MaltaDEUTSCHE BANKLevel 20, Menara <a title="ICFA Handbook 2012 page 104" href="http://viewer.zmags.com/publication/39b53927?page=104">Malta &ndash; Mexico&#129; Hedge Funds and Private Equity </a> Malta &ndash; Mexico&#129; Hedge Funds and Private Equity <a title="ICFA Handbook 2012 page 105" href="http://viewer.zmags.com/publication/39b53927?page=105">Mexico &ndash; MoroccoBANCO SANTANDER MEXICANOProl. </a> Mexico &ndash; MoroccoBANCO SANTANDER MEXICANOProl. <a title="ICFA Handbook 2012 page 106" href="http://viewer.zmags.com/publication/39b53927?page=106">Morocco &ndash; 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BrazilBERMUDAHSBC SECURITIES SE</a> Bermuda &ndash; BrazilBERMUDAHSBC SECURITIES SE<a title="ICFA Handbook 2012 page 191" href="http://viewer.zmags.com/publication/39b53927?page=191">Cayman Islands &ndash; GermanyCAYMAN ISLANDSHSB</a> Cayman Islands &ndash; GermanyCAYMAN ISLANDSHSB<a title="ICFA Handbook 2012 page 192" href="http://viewer.zmags.com/publication/39b53927?page=192">Guernsey &ndash; Hong KongGUERNSEYHSBC SECURITI</a> Guernsey &ndash; Hong KongGUERNSEYHSBC SECURITI<a title="ICFA Handbook 2012 page 193" href="http://viewer.zmags.com/publication/39b53927?page=193">India &ndash; IndonesiaINDIAHSBC SECURITIES SER</a> India &ndash; IndonesiaINDIAHSBC SECURITIES SER<a title="ICFA Handbook 2012 page 194" href="http://viewer.zmags.com/publication/39b53927?page=194">Ireland &ndash; LuxembourgIRELANDHSBC SECURITIE</a> Ireland &ndash; LuxembourgIRELANDHSBC SECURITIE<a title="ICFA Handbook 2012 page 195" href="http://viewer.zmags.com/publication/39b53927?page=195">Malaysia &ndash; MaltaMALAYSIAHSBC SECURITIES S</a> Malaysia &ndash; 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In particular, th</a> USA &ndash; Vietnamglobal presence. In particular, th<a title="ICFA Handbook 2012 page 204" href="http://viewer.zmags.com/publication/39b53927?page=204">Australia &ndash; GibraltarAUSTRALIAALLENS ARTHUR R</a> Australia &ndash; GibraltarAUSTRALIAALLENS ARTHUR R<a title="ICFA Handbook 2012 page 205" href="http://viewer.zmags.com/publication/39b53927?page=205">Guernsey &ndash; IrelandGUERNSEYAPPLEBYGuernsey1s</a> Guernsey &ndash; IrelandGUERNSEYAPPLEBYGuernsey1s<a title="ICFA Handbook 2012 page 206" href="http://viewer.zmags.com/publication/39b53927?page=206">Ireland &ndash; United Kingdomfor funds developing al</a> Ireland &ndash; United Kingdomfor funds developing al<a title="ICFA Handbook 2012 page 207" href="http://viewer.zmags.com/publication/39b53927?page=207">United KingdomLAVEN PARTNERS8 Cromwell PlaceL</a> United KingdomLAVEN PARTNERS8 Cromwell PlaceL<a title="ICFA Handbook 2012 page 208" href="http://viewer.zmags.com/publication/39b53927?page=208">NETWORK MANAGEMENTNetwork management &ndash;Managin</a> NETWORK MANAGEMENTNetwork management &ndash;Managin<a title="ICFA Handbook 2012 page 209" href="http://viewer.zmags.com/publication/39b53927?page=209">Austria &ndash; 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The le</a> SECURITIES LENDINGless, withholding tax. 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G&Eacute;N&Eacute;RALESECURITIES </a> France &ndash; GermanySOCI&Eacute;T&Eacute; G&Eacute;N&Eacute;RALESECURITIES <a title="ICFA Handbook 2012 page 318" href="http://viewer.zmags.com/publication/39b53927?page=318">GermanyJP MORGAN A. G.Junghofstrasse 1460311 </a> GermanyJP MORGAN A. G.Junghofstrasse 1460311 <a title="ICFA Handbook 2012 page 319" href="http://viewer.zmags.com/publication/39b53927?page=319">Gibraltar &ndash; GuernseyGIBRALTARSuite 20</a> Gibraltar &ndash; GuernseyGIBRALTARSuite 20<a title="ICFA Handbook 2012 page 320" href="http://viewer.zmags.com/publication/39b53927?page=320">Consistency. It's all in our approach.Your dedic</a> Consistency. It's all in our approach.Your dedic<a title="ICFA Handbook 2012 page 321" href="http://viewer.zmags.com/publication/39b53927?page=321">Strength where it countsis</a> Strength where it countsis<a title="ICFA Handbook 2012 page 322" href="http://viewer.zmags.com/publication/39b53927?page=322">GuernseyCREDIT SUISSE FUNDADMINISTRATION LIMIT</a> GuernseyCREDIT SUISSE FUNDADMINISTRATION LIMIT<a title="ICFA Handbook 2012 page 323" href="http://viewer.zmags.com/publication/39b53927?page=323">GuernseyKLEINWORT BENSONDorey CourtAdmiral Pa</a> GuernseyKLEINWORT BENSONDorey CourtAdmiral Pa<a title="ICFA Handbook 2012 page 324" href="http://viewer.zmags.com/publication/39b53927?page=324">Guernsey &ndash; Hong KongSTATE STREET GLOBAL SERVICE</a> Guernsey &ndash; Hong KongSTATE STREET GLOBAL SERVICE<a title="ICFA Handbook 2012 page 325" href="http://viewer.zmags.com/publication/39b53927?page=325">Hong KongSTATE STREET GLOBAL SERVICES68/FTwo </a> Hong KongSTATE STREET GLOBAL SERVICES68/FTwo <a title="ICFA Handbook 2012 page 326" href="http://viewer.zmags.com/publication/39b53927?page=326">India &ndash; IndonesiaINDIAHSBC SECURITIES SER</a> India &ndash; IndonesiaINDIAHSBC SECURITIES SER<a title="ICFA Handbook 2012 page 327" href="http://viewer.zmags.com/publication/39b53927?page=327">IrelandIRELANDADMIRAL ADMINISTRATION(</a> IrelandIRELANDADMIRAL ADMINISTRATION(<a title="ICFA Handbook 2012 page 328" href="http://viewer.zmags.com/publication/39b53927?page=328">Amsterdam | Chicago | Dublin | Guernsey | Luxembo</a> Amsterdam | Chicago | Dublin | Guernsey | Luxembo<a title="ICFA Handbook 2012 page 329" href="http://viewer.zmags.com/publication/39b53927?page=329">IrelandCUSTOM HOUSE FUND SERVICES(IRELA</a> IrelandCUSTOM HOUSE FUND SERVICES(IRELA<a title="ICFA Handbook 2012 page 330" href="http://viewer.zmags.com/publication/39b53927?page=330">Ireland&#129; Hedge Funds and Private Equity </a> Ireland&#129; Hedge Funds and Private Equity <a title="ICFA Handbook 2012 page 331" href="http://viewer.zmags.com/publication/39b53927?page=331">IrelandNORTHERN TRUSTGeorges Court54-62 Towns</a> IrelandNORTHERN TRUSTGeorges Court54-62 Towns<a title="ICFA Handbook 2012 page 332" href="http://viewer.zmags.com/publication/39b53927?page=332">Ireland &ndash; Isle of ManAbUBS FUND SERVICES (IR</a> Ireland &ndash; Isle of ManAbUBS FUND SERVICES (IR<a title="ICFA Handbook 2012 page 333" href="http://viewer.zmags.com/publication/39b53927?page=333">Isle of Man &ndash; ItalyGAM ADMINISTRATION11 Athol </a> Isle of Man &ndash; ItalyGAM ADMINISTRATION11 Athol <a title="ICFA Handbook 2012 page 334" href="http://viewer.zmags.com/publication/39b53927?page=334">Japan &ndash; JerseyJAPANFORTIS PRIME FUND SOLUTION</a> Japan &ndash; JerseyJAPANFORTIS PRIME FUND SOLUTION<a title="ICFA Handbook 2012 page 335" href="http://viewer.zmags.com/publication/39b53927?page=335">JerseyNORTHERN TRUST JERSEYPostal Address:PO </a> JerseyNORTHERN TRUST JERSEYPostal Address:PO <a title="ICFA Handbook 2012 page 336" href="http://viewer.zmags.com/publication/39b53927?page=336">Jersey &ndash; LuxembourgTHIRD PARTY FUND ADMINISTRAT</a> Jersey &ndash; LuxembourgTHIRD PARTY FUND ADMINISTRAT<a title="ICFA Handbook 2012 page 337" href="http://viewer.zmags.com/publication/39b53927?page=337">LuxembourgBROWN BROTHERS HARRIMAN(LUXEMBOURG) </a> LuxembourgBROWN BROTHERS HARRIMAN(LUXEMBOURG) <a title="ICFA Handbook 2012 page 338" href="http://viewer.zmags.com/publication/39b53927?page=338">Luxembourgunaudited financials as requested. Cu</a> Luxembourgunaudited financials as requested. Cu<a title="ICFA Handbook 2012 page 339" href="http://viewer.zmags.com/publication/39b53927?page=339">LuxembourgEuropean Transfer Ag</a> LuxembourgEuropean Transfer Ag<a title="ICFA Handbook 2012 page 340" href="http://viewer.zmags.com/publication/39b53927?page=340">Luxembourgon the responsibilities, which are im</a> Luxembourgon the responsibilities, which are im<a title="ICFA Handbook 2012 page 341" href="http://viewer.zmags.com/publication/39b53927?page=341">Luxembourg &ndash; MalaysiaAbUBS FUND SERVICES(LU</a> Luxembourg &ndash; MalaysiaAbUBS FUND SERVICES(LU<a title="ICFA Handbook 2012 page 342" href="http://viewer.zmags.com/publication/39b53927?page=342">Malaysia &ndash; MaltaHSBC SECURITIES SERVICESLe</a> Malaysia &ndash; MaltaHSBC SECURITIES SERVICESLe<a title="ICFA Handbook 2012 page 343" href="http://viewer.zmags.com/publication/39b53927?page=343">MaltaCustom House provides a tailored suite of</a> MaltaCustom House provides a tailored suite of<a title="ICFA Handbook 2012 page 344" href="http://viewer.zmags.com/publication/39b53927?page=344">Middle East &ndash; The NetherlandsMIDDLE EASTH</a> Middle East &ndash; The NetherlandsMIDDLE EASTH<a title="ICFA Handbook 2012 page 345" href="http://viewer.zmags.com/publication/39b53927?page=345">The Netherlands &ndash; PhilippinesFORTIS PRIME FUND </a> The Netherlands &ndash; PhilippinesFORTIS PRIME FUND <a title="ICFA Handbook 2012 page 346" href="http://viewer.zmags.com/publication/39b53927?page=346">Philippines &ndash; QatarFORTIS PRIME FUND SOLUTIONS</a> Philippines &ndash; QatarFORTIS PRIME FUND SOLUTIONS<a title="ICFA Handbook 2012 page 347" href="http://viewer.zmags.com/publication/39b53927?page=347">Saudi Arabia &ndash; SingaporeSAUDI ARABIAHSBC </a> Saudi Arabia &ndash; SingaporeSAUDI ARABIAHSBC <a title="ICFA Handbook 2012 page 348" href="http://viewer.zmags.com/publication/39b53927?page=348">SingaporeCUSTOM HOUSE FUND SERVICES(SIN</a> SingaporeCUSTOM HOUSE FUND SERVICES(SIN<a title="ICFA Handbook 2012 page 349" href="http://viewer.zmags.com/publication/39b53927?page=349">Singapore&#129; Pension Funds and Corporates&#129; Banks</a> Singapore&#129; Pension Funds and Corporates&#129; Banks<a title="ICFA Handbook 2012 page 350" href="http://viewer.zmags.com/publication/39b53927?page=350">Slovakia &ndash; SwitzerlandSLOVAKIACIRCLE INVESTME</a> Slovakia &ndash; SwitzerlandSLOVAKIACIRCLE INVESTME<a title="ICFA Handbook 2012 page 351" href="http://viewer.zmags.com/publication/39b53927?page=351">SwitzerlandRBC DEXIA INVESTOR SERVICESBadeners</a> SwitzerlandRBC DEXIA INVESTOR SERVICESBadeners<a title="ICFA Handbook 2012 page 352" href="http://viewer.zmags.com/publication/39b53927?page=352">Switzerland &ndash; ThailandCharging basis: Asset bas</a> Switzerland &ndash; ThailandCharging basis: Asset bas<a title="ICFA Handbook 2012 page 353" href="http://viewer.zmags.com/publication/39b53927?page=353">Thailand &ndash; United Arab EmiratesHSBC SECURIT</a> Thailand &ndash; United Arab EmiratesHSBC SECURIT<a title="ICFA Handbook 2012 page 354" href="http://viewer.zmags.com/publication/39b53927?page=354">United KingdomUNITED KINGDOMTHIRD PARTY FUND </a> United KingdomUNITED KINGDOMTHIRD PARTY FUND <a title="ICFA Handbook 2012 page 355" href="http://viewer.zmags.com/publication/39b53927?page=355">United KingdomFORTIS PRIME FUND SOLUTIONS(UK) </a> United KingdomFORTIS PRIME FUND SOLUTIONS(UK) <a title="ICFA Handbook 2012 page 356" href="http://viewer.zmags.com/publication/39b53927?page=356">United KingdomEuropean Transfe</a> United KingdomEuropean Transfe<a title="ICFA Handbook 2012 page 357" href="http://viewer.zmags.com/publication/39b53927?page=357">United KingdomRBC DEXIA INVESTOR SERVICES71 Qu</a> United KingdomRBC DEXIA INVESTOR SERVICES71 Qu<a title="ICFA Handbook 2012 page 358" href="http://viewer.zmags.com/publication/39b53927?page=358">United Kingdom &ndash; USAMain clients/funds:Sin</a> United Kingdom &ndash; USAMain clients/funds:Sin<a title="ICFA Handbook 2012 page 359" href="http://viewer.zmags.com/publication/39b53927?page=359">USACACEIS INVESTOR SERVICES295 Madison Avenue</a> USACACEIS INVESTOR SERVICES295 Madison Avenue<a title="ICFA Handbook 2012 page 360" href="http://viewer.zmags.com/publication/39b53927?page=360">USAoffers 24-hour investor access via CHARIOT, </a> USAoffers 24-hour investor access via CHARIOT, <a title="ICFA Handbook 2012 page 361" href="http://viewer.zmags.com/publication/39b53927?page=361">USA &ndash; VietnamTRIDENT CORPORATE SERVICES INCTwo</a> USA &ndash; VietnamTRIDENT CORPORATE SERVICES INCTwo<a title="ICFA Handbook 2012 page 362" href="http://viewer.zmags.com/publication/39b53927?page=362">VietnamTHIRD PARTY FUND ADMINISTRATORSAsia-Pa</a> VietnamTHIRD PARTY FUND ADMINISTRATORSAsia-Pa<a title="ICFA Handbook 2012 page 363" href="http://viewer.zmags.com/publication/39b53927?page=363">You get whatyou pay for</a> You get whatyou pay for<a title="ICFA Handbook 2012 page 364" href="http://viewer.zmags.com/publication/39b53927?page=364">France &ndash; United KingdomFRANCECACEIS INVESTOR </a> France &ndash; United KingdomFRANCECACEIS INVESTOR <a title="ICFA Handbook 2012 page 365" href="http://viewer.zmags.com/publication/39b53927?page=365">United Kingdom &ndash; USAJ.P.MORGAN WORLDWIDESECURI</a> United Kingdom &ndash; USAJ.P.MORGAN WORLDWIDESECURI<a title="ICFA Handbook 2012 page 366" href="http://viewer.zmags.com/publication/39b53927?page=366">ICFAIndex of AdvertisersAdvent </a> ICFAIndex of AdvertisersAdvent <a title="ICFA Handbook 2012 page 367" href="http://viewer.zmags.com/publication/39b53927?page=367">FORMERLYFORMERLYAsiaCross-bord</a> FORMERLYFORMERLYAsiaCross-bord<a title="ICFA Handbook 2012 page 368" href="http://viewer.zmags.com/publication/39b53927?page=368">Until you have thecompetitiveedge you deserve.</a> Until you have thecompetitiveedge you deserve.