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PNC Global Investment Servicing
Riverside 2, Sir John Rogerson’s Quay
Grand Canal Dock, Dublin 2
Tel: +353 1 790 3500
Fax: +353 1 790 3510
Country of origin: USA
Operating in Europe: 13 years
Paul Chi (Wilmington, USA), Senior Vice President, Custody
Declan Kehir (Dublin), Head of Custody Operations, Europe
Poina Keogh (Dublin), Senior Manager
Alan Salmon (Dublin), Assistant Manager
Business Split: n/d
Parent’s other main business lines:
• Fund Accounting and Record Keeping
• Global Custody
• Securities Lending Services
• Middle Office Services
• Corporate Secretarial Services
• Transfer Agency
• PNC International Bank Limited
• Foreign Exchange Services
European subcustody arrangements:
AUT Citibank, N.A.
BEL Fortis Bank s.a./n.v.
BUL ING Bank Bulgaria N.V., Sofia Branch
CRO Privredna Banka Zagreb d.d.
CYP Hellenic Bank Ltd. (CY, Lamaca)
CZE Citibank Europe plc, organizacni slozka
DEN Nordea Bank Danmark A/S
EST AS Hansabank
FIN Nordea Bank Finland Plc
FRA Citibank International Plc
GER Citigroup Global Markets Deutschland AG & Co. KgaA
GRE Citibank International Plc
HUN Citibank, Zrt.
ISL Kaupthing Bank hf, acting via its agent, Arion Custody Services
IRL Citibank, N.A.
ITA Citibank, N.A.
LAT AS Hansabank, acting via its agent, Hansabank AS
LTU AS Hansabank, acting via its agent, AB Bankas Hansabankas
NED Citibank International Plc
NOR Nordea Bank Norge ASA
POL Bank Handlowy w Warszawie S.A.
POR Citibank International Plc
ROM Citibank Romania S.A.
SVK Citibank Slovakia a.s.
SLO UniCredit Banka Slovenija d.d. Ljubljana
SPA Citibank International Plc
SWE Citibank International Plc
SWI Citibank, N.A.
UK Citibank, N.A.
Domestic markets that are strategically important in the near future
Services offered in addition to Custody
• Securities lending
• Performance attribution
• Proxy voting
• Cash management
• Compliance monitoring
• Collateral management
• Fund admin services
• Transfer agency
• Tax reclamation
• Distribution support
• Transition management
• Corporate secretarial services
Products/services showing the greatest increase in demand in past twelve months:
• Securities lending products
Products and services for development over the next twelve months:
PNC Global Investments Servicing has recently acquired Albridge Solutions and Coates Analytics. Albridge is a leading provider of technology and tools that power wealth management platforms. Coates is market leader in distribution data and dashboard technology services, helping asset managers, sales, and compliance teams to work smarter through its powerful analytics engine and intelligent, easy to use dashboard applications.
Therefore, in the next 12 months we plan to develop market intelligence solutions for clients. These acquisitions will allow us increasingly to serve as an information provider as well as an information processor.
©2008 Funds Europe