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CACEIS
www.caceis.com
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CACEIS is the global investor services partnership between the Crédit Agricole Group and
Groupe Caisse d'Epargne's securities and financial services branches. We are France's
premier investor services provider and a leading player in Europe, with €1,681 billion in
assets under custody, €823 billion in assets under administration and 2,400 staff
(figures as at 31 March 2006). CACEIS has offices in Paris, Luxembourg, Brussels, Dublin,
Amsterdam and Madrid, and provides a high-quality product offer ranging from custody/
depository and corporate trust to fund administration and transfer agency services.
1 Place Valhubert – 75013 Paris – France
Tel.: +33 (0) 1 57 78 00 00
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Citigroup Corporate and Investment Banking
www.citigroupcib.com
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Citigroup (NYSE: C), the leading global financial services company, has some 200 million
customer accounts and does business in more than 100 countries, providing consumers,
corporations, governments and institutions with a broad range of financial products
and services, including consumer banking and credit, corporate and investment banking,
insurance, securities brokerage, and asset management. Additional information may be
found at www.citigroup.com.
Citigroup Global Markets Limited
Citigroup Centre – 33 Canada Square – Canary Wharf – London E14 5LB – United Kingdom
Tel.: +44 207 986 4000
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DST International
www.dstinternational.com |
DST International offers a fully comprehensive suite of technology solutions for the global
investment management community. Our front, middle and back office functionality
helps organisations run their business more effectively.
DSTi's Derivatives Solution manages the entire life cycle of modelling, pricing, dealing and
administration of derivatives. It enables fund management teams to create and exploit
a potentially limitless number of instruments, without the need for replacing existing IT
systems. DSTi's Wealth Management Solution includes infinitely scalable, multi-asset class
performance attribution and risk management, and is used globally by the world's largest
wealth manager.
DST House – St Mark’s Hill – Surbiton – Surrey KT6 4QD – United Kingdom
Tel.: +44 (0) 208 390 5000
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Société Générale Securities Services
www.sg-securities-services.com
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Société Générale Securities Services (SGSS) offers institutional investors, asset managers
and financial intermediaries a comprehensive range of leading-edge financial securities
services, delivered on a pan-European basis: custody, clearing & trustee services, fund
administration and transfer agency services. SGSS currently ranks 3rd among securities
custodians in Europe, and 10th worldwide with €2,150 billion in assets held. SGSS
(Euro-VL) provides valuations for 3,957 funds representing assets of €298 billion.
(as of Sep 30, 2006)
170, place Henri Regnault – 92043 Paris La Défense Cedex – France
Tel.: +33 (0) 1 41 45 98 65
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SWX Swiss Exchange
www.swx.com |
SWX Swiss Exchange and virt-x are members of the SWX Group, a holding entity that
provides transnational, fully integrated solutions in specific market segments not only
by means of the SWX Swiss Exchange and virt-x, but also via its other wholly owned
subsidiary company EXFEED, as well as its equity interest in Eurex and STOXX Limited.
Selnaustrasse 30 – Postfach – 8021 Zürich – Switzerland
Tel.: + 41 0 58 854 23 88
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