ICFA Handbook 2012

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Hong Kong STATE STREET GLOBAL SERVICES 68/F Two International Finance Centre 8 Finance Street Central Hong Kong Tel: +852 3153 1000 Website: www.statestreet.com Ab UBS GLOBAL ASSET MANGEMENT (HONG KONG) LIMITED Fund Services 2 International Finance Center 52/F, 8 Finance Street Central, Hong Kong Tel: +852 2971 8888 Fax: +852 2971 6251 Website: www.ubs.com/fundservices Contacts: Colin Lunn Email: colin.lunn @ubs.com Tel: +852 3712 4230 Jenny Lor Email: jenny.lor@ubs.com Tel: +852 3712 4233 Main services: 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 – AustraliaARGENTINAAGENT BANKSHS</a> Argentina – AustraliaARGENTINAAGENT BANKSHS<a title="ICFA Handbook 2012 page 13" href="http://viewer.zmags.com/publication/39b53927?page=13">Australia – Bahrain Pension Funds and Corporat</a> Australia – Bahrain Pension Funds and Corporat<a title="ICFA Handbook 2012 page 14" href="http://viewer.zmags.com/publication/39b53927?page=14">Bahrain – BangladeshAGENT BANKS Hedge Funds </a> Bahrain – BangladeshAGENT BANKS Hedge Funds <a title="ICFA Handbook 2012 page 15" href="http://viewer.zmags.com/publication/39b53927?page=15">Bangladesh – BermudaSTANDARD CHARTERED BAN</a> Bangladesh – BermudaSTANDARD CHARTERED BAN<a title="ICFA Handbook 2012 page 16" href="http://viewer.zmags.com/publication/39b53927?page=16">Botswana – BulgariaBOTSWANAAGENT BANKSSTANB</a> Botswana – 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 – ChinaAGENT BANKSSOCIÉTÉ GÉNÉRALES</a> Bulgaria – ChinaAGENT BANKSSOCIÉTÉ GÉNÉRALES<a title="ICFA Handbook 2012 page 19" href="http://viewer.zmags.com/publication/39b53927?page=19">China – DenmarkCZECH REPUBLICSTANDARD CHART</a> China – 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 – FinlandEGYPTHSBC SECURITIES SERVI</a> Egypt – FinlandEGYPTHSBC SECURITIES SERVI<a title="ICFA Handbook 2012 page 22" href="http://viewer.zmags.com/publication/39b53927?page=22">Finland – FranceAGENT BANKSCustody ServicesU</a> Finland – FranceAGENT BANKSCustody ServicesU<a title="ICFA Handbook 2012 page 23" href="http://viewer.zmags.com/publication/39b53927?page=23">Germany – GreeceGERMANYBNP PARIBAS SECURITIES</a> Germany – GreeceGERMANYBNP PARIBAS SECURITIES<a title="ICFA Handbook 2012 page 24" href="http://viewer.zmags.com/publication/39b53927?page=24">Greece – Hong KongAGENT BANKSHSBC SECURITIES </a> Greece – Hong KongAGENT BANKSHSBC SECURITIES <a title="ICFA Handbook 2012 page 25" href="http://viewer.zmags.com/publication/39b53927?page=25">Hong Kong – HungaryHSBC SECURITIES SERVICES</a> Hong Kong – HungaryHSBC SECURITIES SERVICES<a title="ICFA Handbook 2012 page 26" href="http://viewer.zmags.com/publication/39b53927?page=26">India – IndonesiaINDIAAGENT BANKSCITIGROUP </a> India – IndonesiaINDIAAGENT BANKSCITIGROUP <a title="ICFA Handbook 2012 page 27" href="http://viewer.zmags.com/publication/39b53927?page=27">Indonesia – ItalyAsia-Pacific, the Middle East,</a> Indonesia – ItalyAsia-Pacific, the Middle East,<a title="ICFA Handbook 2012 page 28" href="http://viewer.zmags.com/publication/39b53927?page=28">Japan – JordanJAPANAGENT BANKSCITIAkasaka </a> Japan – JordanJAPANAGENT BANKSCITIAkasaka <a title="ICFA Handbook 2012 page 29" href="http://viewer.zmags.com/publication/39b53927?page=29">Jordan – KenyaContact: Tim Faselt, Global Head </a> Jordan – KenyaContact: Tim Faselt, Global Head <a title="ICFA Handbook 2012 page 30" href="http://viewer.zmags.com/publication/39b53927?page=30">Korea – KuwaitKOREAAGENT BANKSHSBC SECURITI</a> Korea – KuwaitKOREAAGENT BANKSHSBC SECURITI<a title="ICFA Handbook 2012 page 31" href="http://viewer.zmags.com/publication/39b53927?page=31">Lebanon – MalaysiaLEBANONHSBC SECURITIES </a> Lebanon – MalaysiaLEBANONHSBC SECURITIES <a title="ICFA Handbook 2012 page 32" href="http://viewer.zmags.com/publication/39b53927?page=32">Malaysia – MauritiusAGENT BANKSSTANDARD CHART</a> Malaysia – MauritiusAGENT BANKSSTANDARD CHART<a title="ICFA Handbook 2012 page 33" href="http://viewer.zmags.com/publication/39b53927?page=33">Mauritius – Middle EastSTANDARD CHARTERED </a> Mauritius – Middle EastSTANDARD CHARTERED <a title="ICFA Handbook 2012 page 34" href="http://viewer.zmags.com/publication/39b53927?page=34">Middle East – New ZealandAGENT BANKSHSBC secu</a> Middle East – New ZealandAGENT BANKSHSBC secu<a title="ICFA Handbook 2012 page 35" href="http://viewer.zmags.com/publication/39b53927?page=35">New Zealand – NigeriaHSBC SECURITIES SERVIC</a> New Zealand – NigeriaHSBC SECURITIES SERVIC<a title="ICFA Handbook 2012 page 36" href="http://viewer.zmags.com/publication/39b53927?page=36">Nigeria – NorwayAGENT BANKSIn interfacing wit</a> Nigeria – NorwayAGENT BANKSIn interfacing wit<a title="ICFA Handbook 2012 page 37" href="http://viewer.zmags.com/publication/39b53927?page=37">Norway – OmanCustody ServicesFilipstad Br</a> Norway – OmanCustody ServicesFilipstad Br<a title="ICFA Handbook 2012 page 38" href="http://viewer.zmags.com/publication/39b53927?page=38">Oman – Palestinian Autonomous AreaAGENT BANKS</a> Oman – Palestinian Autonomous AreaAGENT BANKS<a title="ICFA Handbook 2012 page 39" href="http://viewer.zmags.com/publication/39b53927?page=39">Philippines – PolandPHILIPPINESHSBC SECUR</a> Philippines – PolandPHILIPPINESHSBC SECUR<a title="ICFA Handbook 2012 page 40" href="http://viewer.zmags.com/publication/39b53927?page=40">Portugal – QatarPORTUGALAGENT BANKSBANCO ES</a> Portugal – QatarPORTUGALAGENT BANKSBANCO ES<a title="ICFA Handbook 2012 page 41" href="http://viewer.zmags.com/publication/39b53927?page=41">Qatar – RussiaRUSSIASTANDARD CHARTERED BANK</a> Qatar – 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 – SingaporeSAUDI ARABIAHSBC </a> Saudi Arabia – SingaporeSAUDI ARABIAHSBC <a title="ICFA Handbook 2012 page 44" href="http://viewer.zmags.com/publication/39b53927?page=44">Singapore – Slovak RepublicAGENT BANKSHSBC SE</a> Singapore – Slovak RepublicAGENT BANKSHSBC SE<a title="ICFA Handbook 2012 page 45" href="http://viewer.zmags.com/publication/39b53927?page=45">South Africa – South KoreaSOUTH AFRICAABSA CO</a> South Africa – 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 – Sri LankaSPAINBBVAVia de los Poblado</a> Spain – Sri LankaSPAINBBVAVia de los Poblado<a title="ICFA Handbook 2012 page 48" href="http://viewer.zmags.com/publication/39b53927?page=48">Sri Lanka – SwedenAGENT BANKSSTANDARD CHARTER</a> Sri Lanka – SwedenAGENT BANKSSTANDARD CHARTER<a title="ICFA Handbook 2012 page 49" href="http://viewer.zmags.com/publication/39b53927?page=49">Sweden – Taiwan Competitive service levels D</a> Sweden – Taiwan Competitive service levels D<a title="ICFA Handbook 2012 page 50" href="http://viewer.zmags.com/publication/39b53927?page=50">Taiwan – ThailandAmericas, we provide comprehen</a> Taiwan – ThailandAmericas, we provide comprehen<a title="ICFA Handbook 2012 page 51" href="http://viewer.zmags.com/publication/39b53927?page=51">Thailand – Uganda Pension Funds and Corporates</a> Thailand – Uganda Pension Funds and Corporates<a title="ICFA Handbook 2012 page 52" href="http://viewer.zmags.com/publication/39b53927?page=52">Ukraine – United Arab EmiratesUKRAINEAGENT BA</a> Ukraine – 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 – VietnamAGENT BANKSSOCIÉTÉ GÉ</a> United Kingdom – VietnamAGENT BANKSSOCIÉTÉ GÉ<a title="ICFA Handbook 2012 page 55" href="http://viewer.zmags.com/publication/39b53927?page=55">Vietnam – ZimbabweHSBC securities services inco</a> Vietnam – 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 – AustraliaARGENTINADEUTSCHE BANKE</a> Argentina – AustraliaARGENTINADEUTSCHE BANKE<a title="ICFA Handbook 2012 page 59" href="http://viewer.zmags.com/publication/39b53927?page=59">Australia – AustriaJPMORGANLevel 26Grosvenor </a> Australia – AustriaJPMORGANLevel 26Grosvenor <a title="ICFA Handbook 2012 page 60" href="http://viewer.zmags.com/publication/39b53927?page=60">Austria – BahrainRAIFFEISEN ZENTRALBANKÖSTERRE</a> Austria – BahrainRAIFFEISEN ZENTRALBANKÖSTERRE<a title="ICFA Handbook 2012 page 61" href="http://viewer.zmags.com/publication/39b53927?page=61">Bahrain – BelgiumBELGIUMSTANDARD CHARTERED </a> Bahrain – BelgiumBELGIUMSTANDARD CHARTERED <a title="ICFA Handbook 2012 page 62" href="http://viewer.zmags.com/publication/39b53927?page=62">Belgium – BermudaRBC DEXIA INVESTOR SERVICESPl</a> Belgium – BermudaRBC DEXIA INVESTOR SERVICESPl<a title="ICFA Handbook 2012 page 63" href="http://viewer.zmags.com/publication/39b53927?page=63">Botswana – BrazilBOTSWANASTANBIC BANK BOTSWAN</a> Botswana – 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 – Cayman IslandsCANADABANK OF MONTREAL</a> Canada – 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 – CroatiaCOTE D'IVOIRECUSTODIAN</a> Cote D'Ivoire – CroatiaCOTE D'IVOIRECUSTODIAN<a title="ICFA Handbook 2012 page 69" href="http://viewer.zmags.com/publication/39b53927?page=69">Cyprus – Czech RepublicCYPRUSBANK OF CYPRUS P</a> Cyprus – Czech RepublicCYPRUSBANK OF CYPRUS P<a title="ICFA Handbook 2012 page 70" href="http://viewer.zmags.com/publication/39b53927?page=70">Czech Republic – DenmarkDEUTSCHE BANKJungmanno</a> Czech Republic – 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 – EgyptCUSTODIANStop quality services</a> Denmark – 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 – FranceCustody ServicesUnioninka</a> Finland – 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 – GreeceEstablished in 28 locations wor</a> Germany – GreeceEstablished in 28 locations wor<a title="ICFA Handbook 2012 page 80" href="http://viewer.zmags.com/publication/39b53927?page=80">Greece – GuernseyCITIGROUPOthonos 810557 Athe</a> Greece – 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 – Hong Kongcustody, custodian trustee </a> Guernsey – 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 – HungaryHUNGARYSTANDARD CHA</a> Hong Kong – 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 – Indonesialatest financial markets and r</a> India – Indonesialatest financial markets and r<a title="ICFA Handbook 2012 page 88" href="http://viewer.zmags.com/publication/39b53927?page=88">Indonesia – IrelandHSBC securities services inc</a> Indonesia – 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 – Isle of ManSOCIÉTÉ GÉNÉRALESECURI</a> Ireland – Isle of ManSOCIÉTÉ GÉNÉRALESECURI<a title="ICFA Handbook 2012 page 91" href="http://viewer.zmags.com/publication/39b53927?page=91">Isle of Man – ItalyGAM ADMINISTRATION LTD11 At</a> Isle of Man – 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 – Japanof one of the largest financial se</a> Italy – 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 – KenyaROYAL BANK OF CANADA(C</a> Jersey – KenyaROYAL BANK OF CANADA(C<a title="ICFA Handbook 2012 page 96" href="http://viewer.zmags.com/publication/39b53927?page=96">Kenya – LatviaSTANDARD CHARTERED BANKSecu</a> Kenya – LatviaSTANDARD CHARTERED BANKSecu<a title="ICFA Handbook 2012 page 97" href="http://viewer.zmags.com/publication/39b53927?page=97">Latvia – Lithuaniathe ground Custody&Clearing p</a> Latvia – Lithuaniathe ground Custody&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 Hedge Funds and Private Equity firm</a> Luxembourg Hedge Funds and Private Equity firm<a title="ICFA Handbook 2012 page 102" href="http://viewer.zmags.com/publication/39b53927?page=102">Luxembourg – MalaysiaNORTHERN TRUST4th Floor R</a> Luxembourg – MalaysiaNORTHERN TRUST4th Floor R<a title="ICFA Handbook 2012 page 103" href="http://viewer.zmags.com/publication/39b53927?page=103">Malaysia – MaltaDEUTSCHE BANKLevel 20, Menara </a> Malaysia – MaltaDEUTSCHE BANKLevel 20, Menara <a title="ICFA Handbook 2012 page 104" href="http://viewer.zmags.com/publication/39b53927?page=104">Malta – Mexico Hedge Funds and Private Equity </a> Malta – Mexico Hedge Funds and Private Equity <a title="ICFA Handbook 2012 page 105" href="http://viewer.zmags.com/publication/39b53927?page=105">Mexico – MoroccoBANCO SANTANDER MEXICANOProl. </a> Mexico – MoroccoBANCO SANTANDER MEXICANOProl. <a title="ICFA Handbook 2012 page 106" href="http://viewer.zmags.com/publication/39b53927?page=106">Morocco – The NetherlandsNAMIBIASOCIÉTÉ GÉNÉR</a> Morocco – The NetherlandsNAMIBIASOCIÉTÉ GÉNÉR<a title="ICFA Handbook 2012 page 107" href="http://viewer.zmags.com/publication/39b53927?page=107">The NetherlandsFORTIS BANKRokin 551012 KK Ams</a> The NetherlandsFORTIS BANKRokin 551012 KK Ams<a title="ICFA Handbook 2012 page 108" href="http://viewer.zmags.com/publication/39b53927?page=108">The Netherlands – NigeriaSTATE STREET BANKEURO</a> The Netherlands – NigeriaSTATE STREET BANKEURO<a title="ICFA Handbook 2012 page 109" href="http://viewer.zmags.com/publication/39b53927?page=109">NigeriaSTANBIC IBTC BANK PLCIBTC PlaceWate</a> NigeriaSTANBIC IBTC BANK PLCIBTC PlaceWate<a title="ICFA Handbook 2012 page 110" href="http://viewer.zmags.com/publication/39b53927?page=110">NorwayNORWAYCUSTODIANSDNB BANK ASAStranden</a> NorwayNORWAYCUSTODIANSDNB BANK ASAStranden<a title="ICFA Handbook 2012 page 111" href="http://viewer.zmags.com/publication/39b53927?page=111">NorwayCUSTODY SERVICES NORWAYRådhusgaten 27</a> NorwayCUSTODY SERVICES NORWAYRådhusgaten 27<a title="ICFA Handbook 2012 page 112" href="http://viewer.zmags.com/publication/39b53927?page=112">Norway – PakistanCUSTODIANSour clients with a</a> Norway – PakistanCUSTODIANSour clients with a<a title="ICFA Handbook 2012 page 113" href="http://viewer.zmags.com/publication/39b53927?page=113">Peru – PhilippinesPERUBANCO DE CREDITO DEL PE</a> Peru – PhilippinesPERUBANCO DE CREDITO DEL PE<a title="ICFA Handbook 2012 page 114" href="http://viewer.zmags.com/publication/39b53927?page=114">Philippines – PolandDEUTSCHE BANK27th floor, A</a> Philippines – PolandDEUTSCHE BANK27th floor, A<a title="ICFA Handbook 2012 page 115" href="http://viewer.zmags.com/publication/39b53927?page=115">Poland – PortugalBRE BANK SAul Senatorska 180</a> Poland – PortugalBRE BANK SAul Senatorska 180<a title="ICFA Handbook 2012 page 116" href="http://viewer.zmags.com/publication/39b53927?page=116">PortugalBES specialises in providing customised</a> PortugalBES specialises in providing customised<a title="ICFA Handbook 2012 page 117" href="http://viewer.zmags.com/publication/39b53927?page=117">Portugal – QatarBARCLAYS BANK PLCBarclays Grou</a> Portugal – QatarBARCLAYS BANK PLCBarclays Grou<a title="ICFA Handbook 2012 page 118" href="http://viewer.zmags.com/publication/39b53927?page=118">Qatar – Russialatest financial markets and regu</a> Qatar – Russialatest financial markets and regu<a title="ICFA Handbook 2012 page 119" href="http://viewer.zmags.com/publication/39b53927?page=119">Russia Cash settlements in RUB and foreigncur</a> Russia Cash settlements in RUB and foreigncur<a title="ICFA Handbook 2012 page 120" href="http://viewer.zmags.com/publication/39b53927?page=120">RussiaROSEVROBANK24 Vavilova StreetMoscow119</a> RussiaROSEVROBANK24 Vavilova StreetMoscow119<a title="ICFA Handbook 2012 page 121" href="http://viewer.zmags.com/publication/39b53927?page=121">RussiaEstablished in 28 locations worldwide wit</a> RussiaEstablished in 28 locations worldwide wit<a title="ICFA Handbook 2012 page 122" href="http://viewer.zmags.com/publication/39b53927?page=122">Saudi Arabia – SerbiaSAUDI ARABIACUSTODIANS</a> Saudi Arabia – SerbiaSAUDI ARABIACUSTODIANS<a title="ICFA Handbook 2012 page 123" href="http://viewer.zmags.com/publication/39b53927?page=123">Serbia – SingaporeSGSS is committed to the ongo</a> Serbia – SingaporeSGSS is committed to the ongo<a title="ICFA Handbook 2012 page 124" href="http://viewer.zmags.com/publication/39b53927?page=124">Singapore – Slovak RepublicJPMORGAN INVESTOR SE</a> Singapore – Slovak RepublicJPMORGAN INVESTOR SE<a title="ICFA Handbook 2012 page 125" href="http://viewer.zmags.com/publication/39b53927?page=125">Slovenia – South AfricaSLOVENIABANK AUSTRIA C</a> Slovenia – South AfricaSLOVENIABANK AUSTRIA C<a title="ICFA 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SpainDEUTSCHE BANKPaseo de la Castellana 423r<a title="ICFA Handbook 2012 page 132" href="http://viewer.zmags.com/publication/39b53927?page=132">Sri Lanka – SwedenSRI LANKACITIGROUP65c Dham</a> Sri Lanka – SwedenSRI LANKACITIGROUP65c Dham<a title="ICFA Handbook 2012 page 133" href="http://viewer.zmags.com/publication/39b53927?page=133">Sweden General Clearing Member services List</a> Sweden General Clearing Member services List<a title="ICFA Handbook 2012 page 134" href="http://viewer.zmags.com/publication/39b53927?page=134">Sweden – SwitzerlandSWEDBANKBrunkebergstorg 8</a> Sweden – SwitzerlandSWEDBANKBrunkebergstorg 8<a title="ICFA Handbook 2012 page 135" href="http://viewer.zmags.com/publication/39b53927?page=135">Switzerland – TaiwanCREDIT SUISSEParadeplatz 8</a> Switzerland – TaiwanCREDIT SUISSEParadeplatz 8<a title="ICFA Handbook 2012 page 136" href="http://viewer.zmags.com/publication/39b53927?page=136">Taiwan – TanzaniaDEUTSCHE BANK13F, 296 Jen-Ai </a> Taiwan – TanzaniaDEUTSCHE 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page 147" href="http://viewer.zmags.com/publication/39b53927?page=147">Vietnam – ZimbabweZIMBABWESTANDARD CHA</a> Vietnam – ZimbabweZIMBABWESTANDARD CHA<a title="ICFA Handbook 2012 page 148" href="http://viewer.zmags.com/publication/39b53927?page=148">FINANCIAL JURISDICTIONSOffshore remainsbuoyan</a> FINANCIAL JURISDICTIONSOffshore remainsbuoyan<a title="ICFA Handbook 2012 page 149" href="http://viewer.zmags.com/publication/39b53927?page=149"></a> <a title="ICFA Handbook 2012 page 150" href="http://viewer.zmags.com/publication/39b53927?page=150">Bahamas – British Virgin IslandsBAHAMASBAHAMA</a> Bahamas – British Virgin IslandsBAHAMASBAHAMA<a title="ICFA Handbook 2012 page 151" href="http://viewer.zmags.com/publication/39b53927?page=151">British Virgin Islands – Guernsey no currency </a> British Virgin Islands – Guernsey no currency <a title="ICFA Handbook 2012 page 152" href="http://viewer.zmags.com/publication/39b53927?page=152">Ireland – United Arab EmiratesIRELANDINVEST N</a> Ireland – United Arab EmiratesIRELANDINVEST N<a title="ICFA Handbook 2012 page 153" href="http://viewer.zmags.com/publication/39b53927?page=153">HEDGE FUND SERVICE PROVIDERSHedge fund provide</a> HEDGE FUND SERVICE PROVIDERSHedge fund provide<a title="ICFA Handbook 2012 page 154" href="http://viewer.zmags.com/publication/39b53927?page=154">Australia – BahrainAUSTRALIAKINGSWAY FINANCIA</a> Australia – BahrainAUSTRALIAKINGSWAY FINANCIA<a title="ICFA Handbook 2012 page 155" href="http://viewer.zmags.com/publication/39b53927?page=155">Bahrain – Bermudalocal needs. 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With teams on the<a title="ICFA Handbook 2012 page 156" href="http://viewer.zmags.com/publication/39b53927?page=156">BermudaBNY MELLON ALTERNATIVEINVESTMENT SERVIC</a> BermudaBNY MELLON ALTERNATIVEINVESTMENT SERVIC<a title="ICFA Handbook 2012 page 157" href="http://viewer.zmags.com/publication/39b53927?page=157">Brazil – British Virgin IslandsBRAZILHSBC</a> Brazil – British Virgin IslandsBRAZILHSBC<a title="ICFA Handbook 2012 page 158" href="http://viewer.zmags.com/publication/39b53927?page=158">British Virgin Islands – CanadaTRIDENT TRUST CO</a> British Virgin Islands – CanadaTRIDENT TRUST CO<a title="ICFA Handbook 2012 page 159" href="http://viewer.zmags.com/publication/39b53927?page=159">Cayman IslandsCAYMAN ISLANDSADMIRAL ADMINISTR</a> Cayman IslandsCAYMAN ISLANDSADMIRAL ADMINISTR<a title="ICFA Handbook 2012 page 160" href="http://viewer.zmags.com/publication/39b53927?page=160">Cayman Islands – GermanyAbUBS FUND SERVICES </a> Cayman Islands – GermanyAbUBS FUND SERVICES <a title="ICFA Handbook 2012 page 161" href="http://viewer.zmags.com/publication/39b53927?page=161">Germany – GuernseyHSBC SECURITIES SERVICES</a> Germany – GuernseyHSBC SECURITIES SERVICES<a title="ICFA Handbook 2012 page 162" href="http://viewer.zmags.com/publication/39b53927?page=162">Guernsey – Hong KongAmericas, we provide compre</a> Guernsey – Hong KongAmericas, we provide compre<a title="ICFA Handbook 2012 page 163" href="http://viewer.zmags.com/publication/39b53927?page=163">Hong Kong Pension Funds and Corporates Banks</a> Hong Kong Pension Funds and Corporates Banks<a title="ICFA Handbook 2012 page 164" href="http://viewer.zmags.com/publication/39b53927?page=164">India – IndonesiaINDIAHSBC SECURITIES SER</a> India – IndonesiaINDIAHSBC SECURITIES SER<a title="ICFA Handbook 2012 page 165" href="http://viewer.zmags.com/publication/39b53927?page=165">IrelandIRELANDAPEX FUND SERVICES (IRELAND) LT</a> IrelandIRELANDAPEX FUND SERVICES (IRELAND) LT<a title="ICFA Handbook 2012 page 166" 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href="http://viewer.zmags.com/publication/39b53927?page=171">Malta – Middle Eastunaudited financials as requ</a> Malta – Middle Eastunaudited financials as requ<a title="ICFA Handbook 2012 page 172" href="http://viewer.zmags.com/publication/39b53927?page=172">Middle East – Philippinesservices, global custo</a> Middle East – Philippinesservices, global custo<a title="ICFA Handbook 2012 page 173" href="http://viewer.zmags.com/publication/39b53927?page=173">Philippines – Saudi Arabia Hedge Funds and Pri</a> Philippines – Saudi Arabia Hedge Funds and Pri<a title="ICFA Handbook 2012 page 174" href="http://viewer.zmags.com/publication/39b53927?page=174">SingaporeSINGAPORERepublic PlazaSingap</a> SingaporeSINGAPORERepublic PlazaSingap<a title="ICFA Handbook 2012 page 175" href="http://viewer.zmags.com/publication/39b53927?page=175">SingaporeHSBC SECURITIES SERVICESLevel 30</a> SingaporeHSBC SECURITIES SERVICESLevel 30<a title="ICFA Handbook 2012 page 176" href="http://viewer.zmags.com/publication/39b53927?page=176">Singapore – SwitzerlandTotal number of funds:</a> Singapore – SwitzerlandTotal number of funds:<a title="ICFA Handbook 2012 page 177" href="http://viewer.zmags.com/publication/39b53927?page=177">Switzerland – TaiwanEugène Del CioppoEmail: eu</a> Switzerland – TaiwanEugène Del CioppoEmail: eu<a title="ICFA Handbook 2012 page 178" href="http://viewer.zmags.com/publication/39b53927?page=178">Thailand – United Arab EmiratesTHAILANDHS</a> Thailand – United Arab EmiratesTHAILANDHS<a title="ICFA Handbook 2012 page 179" href="http://viewer.zmags.com/publication/39b53927?page=179">United KingdomUNITED KINGDOMFinancial C</a> United KingdomUNITED KINGDOMFinancial C<a title="ICFA Handbook 2012 page 180" href="http://viewer.zmags.com/publication/39b53927?page=180">United KingdomAsia-Pacific, the Middle East, Eu</a> United KingdomAsia-Pacific, the Middle East, Eu<a title="ICFA Handbook 2012 page 181" href="http://viewer.zmags.com/publication/39b53927?page=181">United Kingdom – USAAbUBS GLOBAL ASSETMANAG</a> United Kingdom – USAAbUBS GLOBAL ASSETMANAG<a title="ICFA Handbook 2012 page 182" href="http://viewer.zmags.com/publication/39b53927?page=182">USABNY MELLON ALTERNATIVEINVESTMENT SERVICES1</a> USABNY MELLON ALTERNATIVEINVESTMENT SERVICES1<a title="ICFA Handbook 2012 page 183" href="http://viewer.zmags.com/publication/39b53927?page=183">USAHSBC SECURITIES SERVICESLevel 5, 330 Ma</a> USAHSBC SECURITIES SERVICESLevel 5, 330 Ma<a title="ICFA Handbook 2012 page 184" href="http://viewer.zmags.com/publication/39b53927?page=184">USA – Vietnamtraditional and alternative invest</a> USA – Vietnamtraditional and alternative invest<a title="ICFA Handbook 2012 page 185" href="http://viewer.zmags.com/publication/39b53927?page=185">INTERNATIONAL SERVICE PROVIDERSRebuilding trus</a> INTERNATIONAL SERVICE PROVIDERSRebuilding trus<a title="ICFA Handbook 2012 page 186" href="http://viewer.zmags.com/publication/39b53927?page=186">INTERNATIONAL SERVICE PROVIDERShave access to B</a> INTERNATIONAL SERVICE PROVIDERShave access to B<a title="ICFA Handbook 2012 page 187" href="http://viewer.zmags.com/publication/39b53927?page=187">Client commitment.Global solutions.Total conn</a> Client commitment.Global solutions.Total conn<a title="ICFA Handbook 2012 page 188" href="http://viewer.zmags.com/publication/39b53927?page=188">Australia – BahrainAUSTRALIAHSBC SECURITI</a> Australia – BahrainAUSTRALIAHSBC SECURITI<a title="ICFA Handbook 2012 page 189" href="http://viewer.zmags.com/publication/39b53927?page=189">BelgiumBELGIUMEUROCLEAR BANK1 Boulev</a> BelgiumBELGIUMEUROCLEAR BANK1 Boulev<a title="ICFA Handbook 2012 page 190" href="http://viewer.zmags.com/publication/39b53927?page=190">Bermuda – BrazilBERMUDAHSBC SECURITIES SE</a> Bermuda – BrazilBERMUDAHSBC SECURITIES SE<a title="ICFA Handbook 2012 page 191" href="http://viewer.zmags.com/publication/39b53927?page=191">Cayman Islands – GermanyCAYMAN ISLANDSHSB</a> Cayman Islands – GermanyCAYMAN ISLANDSHSB<a title="ICFA Handbook 2012 page 192" href="http://viewer.zmags.com/publication/39b53927?page=192">Guernsey – Hong KongGUERNSEYHSBC SECURITI</a> Guernsey – Hong KongGUERNSEYHSBC SECURITI<a title="ICFA Handbook 2012 page 193" href="http://viewer.zmags.com/publication/39b53927?page=193">India – IndonesiaINDIAHSBC SECURITIES SER</a> India – IndonesiaINDIAHSBC SECURITIES SER<a title="ICFA Handbook 2012 page 194" href="http://viewer.zmags.com/publication/39b53927?page=194">Ireland – LuxembourgIRELANDHSBC SECURITIE</a> Ireland – LuxembourgIRELANDHSBC SECURITIE<a title="ICFA Handbook 2012 page 195" href="http://viewer.zmags.com/publication/39b53927?page=195">Malaysia – MaltaMALAYSIAHSBC SECURITIES S</a> Malaysia – MaltaMALAYSIAHSBC SECURITIES S<a title="ICFA Handbook 2012 page 196" href="http://viewer.zmags.com/publication/39b53927?page=196">Middle East – PhilippinesMIDDLE EASTHSBC </a> Middle East – PhilippinesMIDDLE EASTHSBC <a title="ICFA Handbook 2012 page 197" href="http://viewer.zmags.com/publication/39b53927?page=197">Qatar – Saudi ArabiaQATARHSBC Securities </a> Qatar – Saudi ArabiaQATARHSBC Securities <a title="ICFA Handbook 2012 page 198" href="http://viewer.zmags.com/publication/39b53927?page=198">Singapore – South AfricaSINGAPORERepubl</a> Singapore – South AfricaSINGAPORERepubl<a title="ICFA Handbook 2012 page 199" href="http://viewer.zmags.com/publication/39b53927?page=199">South Africa – Taiwanwell as a range of derivat</a> South Africa – Taiwanwell as a range of derivat<a title="ICFA Handbook 2012 page 200" href="http://viewer.zmags.com/publication/39b53927?page=200">Taiwan – United Arab Emiratesof industry leadin</a> Taiwan – United Arab Emiratesof industry leadin<a title="ICFA Handbook 2012 page 201" href="http://viewer.zmags.com/publication/39b53927?page=201">United KingdomUNITED KINGDOMFinancial Ce</a> United KingdomUNITED KINGDOMFinancial Ce<a title="ICFA Handbook 2012 page 202" href="http://viewer.zmags.com/publication/39b53927?page=202">United Kingdom – USAINTERNATIONAL SERVICE PROVI</a> United Kingdom – USAINTERNATIONAL SERVICE PROVI<a title="ICFA Handbook 2012 page 203" href="http://viewer.zmags.com/publication/39b53927?page=203">USA – Vietnamglobal presence. 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In particular, th<a title="ICFA Handbook 2012 page 204" href="http://viewer.zmags.com/publication/39b53927?page=204">Australia – GibraltarAUSTRALIAALLENS ARTHUR R</a> Australia – GibraltarAUSTRALIAALLENS ARTHUR R<a title="ICFA Handbook 2012 page 205" href="http://viewer.zmags.com/publication/39b53927?page=205">Guernsey – IrelandGUERNSEYAPPLEBYGuernsey1s</a> Guernsey – IrelandGUERNSEYAPPLEBYGuernsey1s<a title="ICFA Handbook 2012 page 206" href="http://viewer.zmags.com/publication/39b53927?page=206">Ireland – United Kingdomfor funds developing al</a> Ireland – 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 –Managin</a> NETWORK MANAGEMENTNetwork management –Managin<a title="ICFA Handbook 2012 page 209" href="http://viewer.zmags.com/publication/39b53927?page=209">Austria – IrelandAUSTRIA </a> Austria – IrelandAUSTRIA <a title="ICFA Handbook 2012 page 210" href="http://viewer.zmags.com/publication/39b53927?page=210">Luxembourg – South AfricaLUXEMBOURGCITICLEAR</a> Luxembourg – South AfricaLUXEMBOURGCITICLEAR<a title="ICFA Handbook 2012 page 211" href="http://viewer.zmags.com/publication/39b53927?page=211">Sweden – United KingdomSWEDENSergels Tor</a> Sweden – United KingdomSWEDENSergels Tor<a title="ICFA Handbook 2012 page 212" href="http://viewer.zmags.com/publication/39b53927?page=212">NETWORK MANAGEMENTHANDBOOK 2011 2012HANDBOO</a> NETWORK MANAGEMENTHANDBOOK 2011 2012HANDBOO<a title="ICFA Handbook 2012 page 213" href="http://viewer.zmags.com/publication/39b53927?page=213">PRIVATE EQUITY FUND SERVICESAcquisition-lite</a> PRIVATE EQUITY FUND SERVICESAcquisition-lite<a title="ICFA Handbook 2012 page 214" href="http://viewer.zmags.com/publication/39b53927?page=214">Australia – BahrainAUSTRALIAHSBC SECURITI</a> Australia – BahrainAUSTRALIAHSBC SECURITI<a title="ICFA Handbook 2012 page 215" href="http://viewer.zmags.com/publication/39b53927?page=215">Bermuda – BrazilBERMUDACACEIS INVESTOR SERVIC</a> Bermuda – BrazilBERMUDACACEIS INVESTOR SERVIC<a title="ICFA Handbook 2012 page 216" href="http://viewer.zmags.com/publication/39b53927?page=216">British Virgin Islands – GermanyBRITISH VIRGIN </a> British Virgin Islands – GermanyBRITISH VIRGIN <a title="ICFA Handbook 2012 page 217" href="http://viewer.zmags.com/publication/39b53927?page=217">Germany – GuernseyHSBC SECURITIES SERVICES</a> Germany – GuernseyHSBC SECURITIES SERVICES<a title="ICFA Handbook 2012 page 218" href="http://viewer.zmags.com/publication/39b53927?page=218">Guernsey – Hong KongAsia-Pacific, the Middle Ea</a> Guernsey – Hong KongAsia-Pacific, the Middle Ea<a title="ICFA Handbook 2012 page 219" href="http://viewer.zmags.com/publication/39b53927?page=219">Hong Kong – IndiaHSBC SECURITIES SERVICESL</a> Hong Kong – IndiaHSBC SECURITIES SERVICESL<a title="ICFA Handbook 2012 page 220" href="http://viewer.zmags.com/publication/39b53927?page=220">Indonesia – IrelandINDONESIAHSBC SECURITI</a> Indonesia – IrelandINDONESIAHSBC SECURITI<a title="ICFA Handbook 2012 page 221" href="http://viewer.zmags.com/publication/39b53927?page=221">Ireland – LuxembourgSEIStyne HouseUpper Hatch</a> Ireland – LuxembourgSEIStyne HouseUpper Hatch<a title="ICFA Handbook 2012 page 222" href="http://viewer.zmags.com/publication/39b53927?page=222">Luxembourg – Malaysiapositioned to meet your gl</a> Luxembourg – Malaysiapositioned to meet your gl<a title="ICFA Handbook 2012 page 223" href="http://viewer.zmags.com/publication/39b53927?page=223">Malta – Middle EastMALTAHSBC SECURITIES S</a> Malta – Middle EastMALTAHSBC SECURITIES S<a title="ICFA Handbook 2012 page 224" href="http://viewer.zmags.com/publication/39b53927?page=224">Philippines – QatarPHILIPPINESHSBC SECURI</a> Philippines – QatarPHILIPPINESHSBC SECURI<a title="ICFA Handbook 2012 page 225" href="http://viewer.zmags.com/publication/39b53927?page=225">Saudi Arabia – SingaporeSAUDI ARABIAHSBC </a> Saudi Arabia – SingaporeSAUDI ARABIAHSBC <a title="ICFA Handbook 2012 page 226" href="http://viewer.zmags.com/publication/39b53927?page=226">Singapore – Switzerland Hedge Funds and Privat</a> Singapore – Switzerland Hedge Funds and Privat<a title="ICFA Handbook 2012 page 227" href="http://viewer.zmags.com/publication/39b53927?page=227">Taiwan – ThailandTAIWANHSBC SECURITIES SE</a> Taiwan – ThailandTAIWANHSBC SECURITIES SE<a title="ICFA Handbook 2012 page 228" href="http://viewer.zmags.com/publication/39b53927?page=228">United Arab Emirates – United KingdomUNITED ARA</a> United Arab Emirates – United KingdomUNITED ARA<a title="ICFA Handbook 2012 page 229" href="http://viewer.zmags.com/publication/39b53927?page=229">United KingdomCITI33 Canada SquareCanary Whar</a> United KingdomCITI33 Canada SquareCanary Whar<a title="ICFA Handbook 2012 page 230" href="http://viewer.zmags.com/publication/39b53927?page=230">United Kingdomequity industry and partnership b</a> United Kingdomequity industry and partnership b<a title="ICFA Handbook 2012 page 231" href="http://viewer.zmags.com/publication/39b53927?page=231">United Kingdom – USANORTHERN TRUST50 Bank Stre</a> United Kingdom – USANORTHERN TRUST50 Bank Stre<a title="ICFA Handbook 2012 page 232" href="http://viewer.zmags.com/publication/39b53927?page=232">USA – VietnamHSBC SECURITIES SERVICESLevel</a> USA – VietnamHSBC SECURITIES SERVICESLevel<a title="ICFA Handbook 2012 page 233" href="http://viewer.zmags.com/publication/39b53927?page=233">Vietnam Hedge Funds and Private Equity firms</a> Vietnam Hedge Funds and Private Equity firms<a title="ICFA Handbook 2012 page 234" href="http://viewer.zmags.com/publication/39b53927?page=234">SECURITIES LENDINGSecurities LendingLandscape</a> SECURITIES LENDINGSecurities LendingLandscape<a title="ICFA Handbook 2012 page 235" href="http://viewer.zmags.com/publication/39b53927?page=235">SECURITIES LENDINGlevels based on securities lo</a> SECURITIES LENDINGlevels based on securities lo<a title="ICFA Handbook 2012 page 236" href="http://viewer.zmags.com/publication/39b53927?page=236">SECURITIES LENDINGless, withholding tax. The le</a> SECURITIES LENDINGless, withholding tax. The le<a title="ICFA Handbook 2012 page 237" href="http://viewer.zmags.com/publication/39b53927?page=237">SECURITIES LENDINGgrowing economies, a large in</a> SECURITIES LENDINGgrowing economies, a large in<a title="ICFA Handbook 2012 page 238" href="http://viewer.zmags.com/publication/39b53927?page=238">Australia – Hong KongAUSTRALIASECURITIES LEND</a> Australia – Hong KongAUSTRALIASECURITIES LEND<a title="ICFA Handbook 2012 page 239" href="http://viewer.zmags.com/publication/39b53927?page=239">Ireland – SwitzerlandIRELANDCACEIS INVESTOR S</a> Ireland – SwitzerlandIRELANDCACEIS INVESTOR S<a title="ICFA Handbook 2012 page 240" href="http://viewer.zmags.com/publication/39b53927?page=240">United KingdomUNITED KINGDOMSECURITIES LENDIN</a> United KingdomUNITED KINGDOMSECURITIES LENDIN<a title="ICFA Handbook 2012 page 241" href="http://viewer.zmags.com/publication/39b53927?page=241">United KingdomNORTHERN TRUST50 Bank StreetCan</a> United KingdomNORTHERN TRUST50 Bank StreetCan<a title="ICFA Handbook 2012 page 242" href="http://viewer.zmags.com/publication/39b53927?page=242">USASECURITIES LENDINGBank of America Corporat</a> USASECURITIES LENDINGBank of America Corporat<a title="ICFA Handbook 2012 page 243" href="http://viewer.zmags.com/publication/39b53927?page=243">USAESECLENDING175 Federal Street11th Floo</a> USAESECLENDING175 Federal Street11th Floo<a title="ICFA Handbook 2012 page 244" href="http://viewer.zmags.com/publication/39b53927?page=244">STOCK EXCHANGESA year of tradingT </a> STOCK EXCHANGESA year of tradingT <a title="ICFA Handbook 2012 page 245" href="http://viewer.zmags.com/publication/39b53927?page=245">UniqUelyPositionedBERMUDAThe BSX is internati</a> UniqUelyPositionedBERMUDAThe BSX is internati<a title="ICFA Handbook 2012 page 246" href="http://viewer.zmags.com/publication/39b53927?page=246">Argentina – BelgiumARGENTINABUENOS AIRES STOC</a> Argentina – BelgiumARGENTINABUENOS AIRES STOC<a title="ICFA Handbook 2012 page 247" href="http://viewer.zmags.com/publication/39b53927?page=247">Bermuda – Cayman IslandsBERMUDABERMUDA</a> Bermuda – Cayman IslandsBERMUDABERMUDA<a title="ICFA Handbook 2012 page 248" href="http://viewer.zmags.com/publication/39b53927?page=248">Channel Islands – EgyptCHANNEL ISLANDSTHE CHA</a> Channel Islands – EgyptCHANNEL ISLANDSTHE CHA<a title="ICFA Handbook 2012 page 249" href="http://viewer.zmags.com/publication/39b53927?page=249">Estonia – HungaryESTONIATALLINN STOCK EXCHANG</a> Estonia – HungaryESTONIATALLINN STOCK EXCHANG<a title="ICFA Handbook 2012 page 250" href="http://viewer.zmags.com/publication/39b53927?page=250">India – KazakhstanINDIANATIONAL STOCKEXCHANG</a> India – KazakhstanINDIANATIONAL STOCKEXCHANG<a title="ICFA Handbook 2012 page 251" href="http://viewer.zmags.com/publication/39b53927?page=251">Kenya – MauritiusKENYANAIROBI STOCK EXCHANGE</a> Kenya – MauritiusKENYANAIROBI STOCK EXCHANGE<a title="ICFA Handbook 2012 page 252" href="http://viewer.zmags.com/publication/39b53927?page=252">Mexico – PakistanMEXICOMEXICAN STOCK EXCHANGE</a> Mexico – PakistanMEXICOMEXICAN STOCK EXCHANGE<a title="ICFA Handbook 2012 page 253" href="http://viewer.zmags.com/publication/39b53927?page=253">Palestinian Autonomous Area – Saudi ArabiaPALES</a> Palestinian Autonomous Area – Saudi ArabiaPALES<a title="ICFA Handbook 2012 page 254" href="http://viewer.zmags.com/publication/39b53927?page=254">Singapore – SpainSINGAPORERepublic Plaza</a> Singapore – SpainSINGAPORERepublic Plaza<a title="ICFA Handbook 2012 page 255" href="http://viewer.zmags.com/publication/39b53927?page=255">Sri Lanka – UkraineSRI LANKACOLOMBO STOCK EXC</a> Sri Lanka – UkraineSRI LANKACOLOMBO STOCK EXC<a title="ICFA Handbook 2012 page 256" href="http://viewer.zmags.com/publication/39b53927?page=256">United Arab Emirates – USAUNITED ARAB EMIRATES</a> United Arab Emirates – USAUNITED ARAB EMIRATES<a title="ICFA Handbook 2012 page 257" href="http://viewer.zmags.com/publication/39b53927?page=257">Venezuela – ZimbabweVENEZUELACARACUS STOCK EX</a> Venezuela – ZimbabweVENEZUELACARACUS STOCK EX<a title="ICFA Handbook 2012 page 258" href="http://viewer.zmags.com/publication/39b53927?page=258">TECHNOLOGY & SYSTEMS PROVIDERSDriving automati</a> TECHNOLOGY & SYSTEMS PROVIDERSDriving automati<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 – AustraliaAFRICA & MIDDLE</a> Africa & Middle East – AustraliaAFRICA & MIDDLE<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> Scan this on your phone to go to our web<a title="ICFA Handbook 2012 page 262" href="http://viewer.zmags.com/publication/39b53927?page=262">AustraliaISIS FINANCIAL SYSTEMS14 Felton Stree</a> AustraliaISIS FINANCIAL SYSTEMS14 Felton Stree<a title="ICFA Handbook 2012 page 263" href="http://viewer.zmags.com/publication/39b53927?page=263">AustraliaMILESTONE GROUPLevel 21, Castle</a> AustraliaMILESTONE GROUPLevel 21, Castle<a title="ICFA Handbook 2012 page 264" href="http://viewer.zmags.com/publication/39b53927?page=264">Australia – Brazilrevenue of about $5 billion, </a> Australia – Brazilrevenue of about $5 billion, <a title="ICFA Handbook 2012 page 265" href="http://viewer.zmags.com/publication/39b53927?page=265">Brazil – Canadamore than 25,000 customers in mo</a> Brazil – Canadamore than 25,000 customers in mo<a title="ICFA Handbook 2012 page 266" href="http://viewer.zmags.com/publication/39b53927?page=266">Canadacreate and deliver benefits to market par</a> Canadacreate and deliver benefits to market par<a title="ICFA Handbook 2012 page 267" href="http://viewer.zmags.com/publication/39b53927?page=267">China – FranceCHINASUNGARD ASSET ARENA210</a> China – FranceCHINASUNGARD 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title="ICFA Handbook 2012 page 273" href="http://viewer.zmags.com/publication/39b53927?page=273">IndiaINFORMATION MOSAICLevel 17thBuil</a> IndiaINFORMATION MOSAICLevel 17thBuil<a title="ICFA Handbook 2012 page 274" href="http://viewer.zmags.com/publication/39b53927?page=274">India – IrelandIRELANDSUNGARD ASSET ARENASr.</a> India – IrelandIRELANDSUNGARD ASSET ARENASr.<a title="ICFA Handbook 2012 page 275" href="http://viewer.zmags.com/publication/39b53927?page=275">IrelandNew Delhi: Manmohan SinghEmail: mansing</a> IrelandNew Delhi: Manmohan SinghEmail: mansing<a title="ICFA Handbook 2012 page 276" href="http://viewer.zmags.com/publication/39b53927?page=276">Irelandoffers numerous incentive fee calculatio</a> Irelandoffers numerous incentive fee calculatio<a title="ICFA Handbook 2012 page 277" href="http://viewer.zmags.com/publication/39b53927?page=277">Irelandcreate and deliver benefits to market pa</a> Irelandcreate and deliver benefits to market pa<a title="ICFA Handbook 2012 page 278" href="http://viewer.zmags.com/publication/39b53927?page=278">Ireland – Jerseymanagement capabilities, Asset </a> Ireland – Jerseymanagement capabilities, Asset <a title="ICFA Handbook 2012 page 279" href="http://viewer.zmags.com/publication/39b53927?page=279">Latvia – LuxembourgLATVIALINEDAT</a> Latvia – LuxembourgLATVIALINEDAT<a title="ICFA Handbook 2012 page 280" href="http://viewer.zmags.com/publication/39b53927?page=280">LuxembourgMILESTONE GROUP68 Upper Thames</a> LuxembourgMILESTONE GROUP68 Upper Thames<a title="ICFA Handbook 2012 page 281" href="http://viewer.zmags.com/publication/39b53927?page=281">Luxembourg – The NetherlandsMALAYSIASUNGARD A</a> Luxembourg – The NetherlandsMALAYSIASUNGARD A<a title="ICFA Handbook 2012 page 282" href="http://viewer.zmags.com/publication/39b53927?page=282">Netherlands Antilles – SingaporeNETHERLANDS ANT</a> Netherlands Antilles – SingaporeNETHERLANDS ANT<a title="ICFA Handbook 2012 page 283" href="http://viewer.zmags.com/publication/39b53927?page=283">Singaporeincluding custody, asset servicing, pr</a> Singaporeincluding custody, asset servicing, pr<a title="ICFA Handbook 2012 page 284" href="http://viewer.zmags.com/publication/39b53927?page=284">Singapore – South Africamutual funds or alterna</a> Singapore – South Africamutual funds or alterna<a title="ICFA Handbook 2012 page 285" href="http://viewer.zmags.com/publication/39b53927?page=285">South Africa – SwitzerlandSPAINSUNGARD ASSET </a> South Africa – SwitzerlandSPAINSUNGARD ASSET <a title="ICFA Handbook 2012 page 286" href="http://viewer.zmags.com/publication/39b53927?page=286">SwitzerlandINTERACTIVE DATARue de Paquis 1112</a> SwitzerlandINTERACTIVE DATARue de Paquis 1112<a title="ICFA Handbook 2012 page 287" href="http://viewer.zmags.com/publication/39b53927?page=287">Switzerland – TunisiaTATA CONSULTANCY SERVICES</a> Switzerland – TunisiaTATA CONSULTANCY SERVICES<a title="ICFA Handbook 2012 page 288" href="http://viewer.zmags.com/publication/39b53927?page=288">United Arab Emirates – United KingdomUNITED ARA</a> United Arab Emirates – United KingdomUNITED ARA<a title="ICFA Handbook 2012 page 289" href="http://viewer.zmags.com/publication/39b53927?page=289"></a> <a title="ICFA Handbook 2012 page 290" href="http://viewer.zmags.com/publication/39b53927?page=290">United KingdomAQUA GLOBAL SOLUTIONS1 Westminst</a> United KingdomAQUA GLOBAL SOLUTIONS1 Westminst<a title="ICFA Handbook 2012 page 291" href="http://viewer.zmags.com/publication/39b53927?page=291">United KingdomCITY PRACTITIONERSNew City Court</a> United KingdomCITY PRACTITIONERSNew City Court<a title="ICFA Handbook 2012 page 292" href="http://viewer.zmags.com/publication/39b53927?page=292">United KingdomEuropean Asset Servicin</a> United KingdomEuropean Asset Servicin<a title="ICFA Handbook 2012 page 293" href="http://viewer.zmags.com/publication/39b53927?page=293">OptimisingYour InvestmentManagementBusiness</a> OptimisingYour InvestmentManagementBusiness<a title="ICFA Handbook 2012 page 294" href="http://viewer.zmags.com/publication/39b53927?page=294">United KingdomEAGLE INVESTMENT SYSTEMS LLCBNY </a> United KingdomEAGLE INVESTMENT SYSTEMS LLCBNY <a title="ICFA Handbook 2012 page 295" href="http://viewer.zmags.com/publication/39b53927?page=295">United Kingdomhas a proven track record of help</a> United Kingdomhas a proven track record of help<a title="ICFA Handbook 2012 page 296" href="http://viewer.zmags.com/publication/39b53927?page=296">United KingdomLINEDATABishopsgate</a> United KingdomLINEDATABishopsgate<a title="ICFA Handbook 2012 page 297" href="http://viewer.zmags.com/publication/39b53927?page=297">United KingdomMISYS INTERNATIONAL BANKINGSYSTE</a> United KingdomMISYS INTERNATIONAL BANKINGSYSTE<a title="ICFA Handbook 2012 page 298" href="http://viewer.zmags.com/publication/39b53927?page=298">United KingdomPROGRESS SOFTWARE LIMITED210 Bat</a> United KingdomPROGRESS SOFTWARE LIMITED210 Bat<a title="ICFA Handbook 2012 page 299" href="http://viewer.zmags.com/publication/39b53927?page=299">United Kingdom – USASYBASE1st Floor63 St Mary</a> United Kingdom – USASYBASE1st Floor63 St Mary<a title="ICFA Handbook 2012 page 300" href="http://viewer.zmags.com/publication/39b53927?page=300">USADATAMIRROR CORPORATION3100 Steeles Avenue E</a> USADATAMIRROR CORPORATION3100 Steeles Avenue E<a title="ICFA Handbook 2012 page 301" href="http://viewer.zmags.com/publication/39b53927?page=301">USAFINANCIAL SOFTWARE SYSTEMS240 Gilbralter Ro</a> USAFINANCIAL SOFTWARE SYSTEMS240 Gilbralter Ro<a title="ICFA Handbook 2012 page 302" href="http://viewer.zmags.com/publication/39b53927?page=302">USAISIS FINANCIAL SYSTEMS14 Felton Stree</a> USAISIS FINANCIAL SYSTEMS14 Felton Stree<a title="ICFA Handbook 2012 page 303" href="http://viewer.zmags.com/publication/39b53927?page=303">USAto communicate, view reports, and input trad</a> USAto communicate, view reports, and input trad<a title="ICFA Handbook 2012 page 304" href="http://viewer.zmags.com/publication/39b53927?page=304">USAMONTGOMERY INVESTMENTTECHNOLOGY INCSuite 1</a> USAMONTGOMERY INVESTMENTTECHNOLOGY INCSuite 1<a title="ICFA Handbook 2012 page 305" href="http://viewer.zmags.com/publication/39b53927?page=305">USAhas more than 20,000 employees and servesmo</a> USAhas more than 20,000 employees and servesmo<a title="ICFA Handbook 2012 page 306" href="http://viewer.zmags.com/publication/39b53927?page=306">THIRD PARTY FUND ADMINISTRATORSThe value ofin</a> THIRD PARTY FUND ADMINISTRATORSThe value ofin<a title="ICFA Handbook 2012 page 307" href="http://viewer.zmags.com/publication/39b53927?page=307">Australia – BahamasAUSTRALIACITCO FUND SERVIC</a> Australia – BahamasAUSTRALIACITCO FUND SERVIC<a title="ICFA Handbook 2012 page 308" href="http://viewer.zmags.com/publication/39b53927?page=308">Bahamas – BahrainCITCO FUND SERVICES(BAHAMAS) </a> Bahamas – BahrainCITCO FUND SERVICES(BAHAMAS) <a title="ICFA Handbook 2012 page 309" href="http://viewer.zmags.com/publication/39b53927?page=309">Belgium – BermudaBELGIUMFASTNET BELGIUM (CACE</a> Belgium – BermudaBELGIUMFASTNET BELGIUM (CACE<a title="ICFA Handbook 2012 page 310" href="http://viewer.zmags.com/publication/39b53927?page=310">BermudaCITCO FUND SERVICES(BERMUDA) LIMITEDWa</a> BermudaCITCO FUND SERVICES(BERMUDA) LIMITEDWa<a title="ICFA Handbook 2012 page 311" href="http://viewer.zmags.com/publication/39b53927?page=311">Bermuda – British Virgin IslandsMERIDIAN CORPOR</a> Bermuda – British Virgin IslandsMERIDIAN CORPOR<a title="ICFA Handbook 2012 page 312" href="http://viewer.zmags.com/publication/39b53927?page=312">British Virgin Islands – CanadaINSINGER FUNDAD</a> British Virgin Islands – CanadaINSINGER FUNDAD<a title="ICFA Handbook 2012 page 313" href="http://viewer.zmags.com/publication/39b53927?page=313">CanadaAbUBS GLOBAL ASSETMANAGEMENT (CANADA)</a> CanadaAbUBS GLOBAL ASSETMANAGEMENT (CANADA)<a title="ICFA Handbook 2012 page 314" href="http://viewer.zmags.com/publication/39b53927?page=314">Cayman IslandsCAYMAN ISLANDSTHIRD PARTY FUND </a> Cayman IslandsCAYMAN ISLANDSTHIRD PARTY FUND <a title="ICFA Handbook 2012 page 315" href="http://viewer.zmags.com/publication/39b53927?page=315">Cayman IslandsFORTIS PRIME FUND SOLUTIONSc/o F</a> Cayman IslandsFORTIS PRIME FUND SOLUTIONSc/o F<a title="ICFA Handbook 2012 page 316" href="http://viewer.zmags.com/publication/39b53927?page=316">Cayman Islands – FranceSWISS & GLOBAL FUNDADMI</a> Cayman Islands – FranceSWISS & GLOBAL FUNDADMI<a title="ICFA Handbook 2012 page 317" href="http://viewer.zmags.com/publication/39b53927?page=317">France – GermanySOCIÉTÉ GÉNÉRALESECURITIES </a> France – GermanySOCIÉTÉ GÉNÉRALESECURITIES <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 – GuernseyGIBRALTARSuite 20</a> Gibraltar – 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 – Hong KongSTATE STREET GLOBAL SERVICE</a> Guernsey – 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 – IndonesiaINDIAHSBC SECURITIES SER</a> India – 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 Hedge Funds and Private Equity </a> Ireland 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 – Isle of ManAbUBS FUND SERVICES (IR</a> Ireland – 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 – ItalyGAM ADMINISTRATION11 Athol </a> Isle of Man – ItalyGAM ADMINISTRATION11 Athol <a title="ICFA Handbook 2012 page 334" href="http://viewer.zmags.com/publication/39b53927?page=334">Japan – JerseyJAPANFORTIS PRIME FUND SOLUTION</a> Japan – 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 – LuxembourgTHIRD PARTY FUND ADMINISTRAT</a> Jersey – 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 – MalaysiaAbUBS FUND SERVICES(LU</a> Luxembourg – MalaysiaAbUBS FUND SERVICES(LU<a title="ICFA Handbook 2012 page 342" href="http://viewer.zmags.com/publication/39b53927?page=342">Malaysia – MaltaHSBC SECURITIES SERVICESLe</a> Malaysia – 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 – The NetherlandsMIDDLE EASTH</a> Middle East – The NetherlandsMIDDLE EASTH<a title="ICFA Handbook 2012 page 345" href="http://viewer.zmags.com/publication/39b53927?page=345">The Netherlands – PhilippinesFORTIS PRIME FUND </a> The Netherlands – PhilippinesFORTIS PRIME FUND <a title="ICFA Handbook 2012 page 346" href="http://viewer.zmags.com/publication/39b53927?page=346">Philippines – QatarFORTIS PRIME FUND SOLUTIONS</a> Philippines – QatarFORTIS PRIME FUND SOLUTIONS<a title="ICFA Handbook 2012 page 347" href="http://viewer.zmags.com/publication/39b53927?page=347">Saudi Arabia – SingaporeSAUDI ARABIAHSBC </a> Saudi Arabia – 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 Pension Funds and Corporates Banks</a> Singapore Pension Funds and Corporates Banks<a title="ICFA Handbook 2012 page 350" href="http://viewer.zmags.com/publication/39b53927?page=350">Slovakia – SwitzerlandSLOVAKIACIRCLE INVESTME</a> Slovakia – 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 – ThailandCharging basis: Asset bas</a> Switzerland – ThailandCharging basis: Asset bas<a title="ICFA Handbook 2012 page 353" href="http://viewer.zmags.com/publication/39b53927?page=353">Thailand – United Arab EmiratesHSBC SECURIT</a> Thailand – 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 – USAMain clients/funds:Sin</a> United Kingdom – 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 – VietnamTRIDENT CORPORATE SERVICES INCTwo</a> USA – 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 – United KingdomFRANCECACEIS INVESTOR </a> France – United KingdomFRANCECACEIS INVESTOR <a title="ICFA Handbook 2012 page 365" href="http://viewer.zmags.com/publication/39b53927?page=365">United Kingdom – USAJ.P.MORGAN WORLDWIDESECURI</a> United Kingdom – 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.