The Future of Fund Management

BNP Paribas Securities Services

securities.bnpparibas.com

Overview

BNP Paribas Securities Services is a leading provider of securities services and investment operations solutions to institutional investors, broker-dealers, investment banks and issuers worldwide. With award-winning operations and a presence in 28 countries, BNP Paribas Securities Services delivers a comprehensive range of services based on unrivalled local market expertise, innovative solutions and excellence in client relationship management - all backed by the strength and resources of BNP Paribas, one of the world's largest financial services groups.

Ernst & Young

www.ey.com/

Overview

Ernst & Young is a global leader in assurance, tax, transaction and advisory services. Worldwide, our 144,000 people are united by our shared values and an unwavering commitment to quality. We make a difference by helping our people, our clients and our wider communities achieve their potential.

Navigant Consulting

www.navigantconsulting.com/financialservices

Overview

Navigant’s Investment Management team works with investment advisers, private fund sponsors and advisers, investment companies, and broker-dealers to develop and improve operations, risk management, distribution and compliance functions. Our solutions allow our clients to focus on the issues that matter most to them: outstanding performance, asset growth and retention, risk mitigation, and regulatory compliance. Our core services for asset management clients include:

• Strategic planning and change management
• Operating model design and implementation
• Operational improvement
• Outsourcing and offshoring
• New product development
• Strategic compliance program strategy, development and evaluation.

For more information please visit our website.

Northern Trust

www.northerntrust.com

Overview

Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of investment management, asset and fund administration, banking solutions and fiduciary services for corporations, institutions and affluent individuals worldwide. Northern Trust, a financial holding company based in Chicago, has offices in 18 U.S. states and 16 international locations in North America, Europe, the Middle East and the Asia-Pacific region. As of December 31, 2009, Northern Trust had assets under custody of US$3.7 trillion, and assets under investment management of US$627.2 billion. For 120 years, Northern Trust has earned distinction as an industry leader in combining exceptional service and expertise with innovative products and technology.

CLS Communication

www.cls-communication.com

Overview

CLS Communication is one of the world's leading language and communication companies, offering a wide range of services including translation, copywriting and editing, interpreting, summarising, terminology management, and website localisation. We specialise in the banking and finance sector, but also cover life science, legal, and enterprise services, and are partners to many leading international firms, enabling them to communicate clearly and effectively with a global audience.

Financial services research limited

www.fsresearch.co.uk/