Our Commitment and Focus to TA Globally and Strategically Is Unrivalled

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Our commitment and focus to TA globally and strategically is unrivalled. Our solutions have been designed to increase value for our clients through a globally aligned service and technical model and a consultative approach to meet your business requirements, day-in, day-out. Our knowledge of transfer agency operations is built on 40 years of experience. The skills we have developed during this time have allowed us to become a central point of knowledge for our •Single global existing clients in all their core markets. relationship model As a market leader we actively provide support and thought •Access to significant leadership to assist in the further development of our industry market expertise and and our client’s businesses. thought leadership worldwide Through our joint venture partners we have access to the best in information technology and range of ancillary services, together •Combined technology with some of the most innovative thinking in the outsourcing model industry. •Single contract, tariff and invoicing process Our footprint spans the globe with harmonised operations across the Asia-Pacific, Europe and North American regions. This coverage means we have a deep understanding of different markets, regulations and end-user environments across multiple jurisdictions, allowing us to support the international aspirations of our clients. IFDS takes a proactive role in developing flexible and tailored solutions to greater Our global support capabilities are benefit our client’s business. With a designed to help you overcome any global relationship framework we work complexities inherent with the full life with you to implement the most suitable cycle of distribution and administration solutions for your business requirements. processes across regions and asset Our on-going commitment to relationship classes. management provides you with a dedicated resource in each jurisdiction, Our multi-award winning distributor meaning support is always available when servicing platform acts as the framework you need it. to facilitate global connectivity between asset managers, advisors, distributors and investors across multiple products, and this via our local and international operational and support centres. Our solutions leverage our industry leading, highly scalable and proven technology, servicing some of the most recognisable names in the financial Asia Pacific Europe North America services industry. We are the inventors Australia Austria Canada and proprietors of this core technology and do not outsource or license like many Hong Kong France United States of our competitors. India Germany Japan Ireland Singapore Italy International Financial Data Services Taiwan Luxembourg (IFDS) is a joint venture between State Thailand Switzerland Street Corporation and DST Systems Inc. United Kingdom IFDS is today recognised as a global leader in the provision of investor servicing and technology solutions to a wide range of global asset and wealth managers. For more information please contact: Asia Damien Barry +852 3667 7111 Canada John Bennett +1 416 506 8013 Ireland Gavin Nangle +353 1 776 8888 Luxembourg David Kubilus +352 464 010 997 UK David Moffat +44 1268 44 4865 USA Mike Tobin +1 617 483 2151 www.ifdsgroup.com .

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