Global Transaction Services is the trusted custodian of nearly U.S.$ 12 trillion in assets, resulting from Citi's full range of world-class domestic and global custody services.

Citi's industry-leading proprietary network gives it in-depth local market knowledge and expertise, while its regional service centers and advanced processing technologies allow it to deliver excellence in quality and execution, as well as tailored services, to its clients. This award-winning combination is why financial institutions and corporations around the world turn to Citi.

citigroup.com

Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets. Apex offers clients a wide variety of specialised and integrated products supporting middle and back office fund administration, complex derivatives, risk reporting and corporate secretarial and fund formation administration, as well as specialist start up services to boutique asset managers. Service solutions are tailored to the investment managers' needs as well as the regulatory and investment environment within all of the main global financial centres.

Apex administers both onshore and offshore investment funds such as Mutual Funds, UCITs, SICAVs, Fund of Funds, Private Equity, Real Estate, Shari'ah and Partnerships from its global footprint of 21 offices around the world.With extensive industry expertise, innovative products and robust operating solutions, Apex has become internationally recognised as one of the world's leading and fastest growing independent fund administration businesses.

The Dubai office, Apex Fund Services (Dubai) Ltd, was launched in July 2006 and was the first fund administrator to be approved by the Dubai Financial Services Authority (“DFSA”) to operate within the Dubai International Financial Centre (“DIFC”).

apexfundservices.com

SunGard is one of the world’s leading software and technology services companies. SunGard has 20,000 employees and serves 25,000 customers in 70 countries. SunGard provides software and processing solutions for financial services, higher education and the public sector. SunGard also provides disaster recovery services, managed IT services, information availability consulting services and business continuity management software. With annual revenue exceeding $5 billion, SunGard is ranked 380 on the Fortune 500 and is the largest privately held business software and services company.

SunGard provides software and processing solutions for financial services, higher education and the public sector. SunGard also provides disaster recovery services, managed IT services, information availability consulting services and business continuity management software.

SunGard Financial Systems provides mission-critical software and technology services to institutions in virtually every segment of the financial services industry. The primary purpose of most of these systems is to automate the many specialized business processes associated with trading, managing investment portfolios and accounting for investment assets. They address the processing requirements of a broad range of users within financial services, including asset managers, traders, custodians, compliance officers, treasurers, insurers, risk managers, hedge fund managers, plan administrators and clearing agents. SunGard’s systems account for and manage more than $25 trillion in investment assets and process more than five million trades a day. SunGard also provides consulting services that focus on implementation and integration of these solutions and on software development.

sungard.com