September 2008

CUSTODY 2008: Citi Directory

CITI
Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, UK
Tel: +44 (0)20 7986 6000
Fax: +44 (0)20 7500 2308
Web: www.citi.com

Country of origin: USA
Operating in Europe: 26 years

Senior executives:
Mary Fenoglio (New York)   Global Head of Global Custody
Nick Titmuss (Dublin)   Head Global Custody Product EMEA

Parent’s other main business lines: (2007 revenue by segment, source: Annual Report 2007)
                       Consumer:  69.7%
                       Markets & Banking:  12.9%
                       Global Wealth Management:  15.9%
                       Alternative Investments2.6%
                       Other1.1%

European subcustody arrangements:
AUT    Citi Milan
BEL    Fortis Bank Nederland NV
BOS    Bank Austria Creditanstalt
BUL    ING Bank, Sofia
CRO   Privredna Bank, Zagreb
CYP    Hellenic Bank, Nicosia
CZE    Citbank N.A. Prague
DEN   Nordea Bank, Denmark
EST    Hansabank AS, Tallinn
FIN      Nordea Bank, Finland
FRA    Citi Paris
GER   Citi Frankfurt
GRE   Citi Athens
HUN   Citi Budapest
ISL      Arion Custody Services
IRL      Citi Ireland
ITA      Citi Milan
LAT     Hansabanka AS, Riga
LTU    Hansbankus, Vilnius
MLT    HSBC plc Malta
NED   Citi Amsterdam
NOR   Nordea Bank, Oslo
POL    Bank Handlowy w Warszawie SA
ROM   Citi Bucharest
RUS   Citi Russia
SRB    Bank Austria Creditanstalt
SVK    Citi Bratislava
SLO    Bank of Austria Creditanstalt dd Ljubljana
SPA    Cit Madrid
SWE   Citi Sweden
SWI     Citi Zurich
UK      Citi London
EUR   Clearstream, Euroclear

Domestic markets that are strategically important in the near future
                       UK
                       Netherlands
                       Luxembourg
                       Dublin

Services offered in addition to Custody
                       Securities lending
                       Equity finance
                       Cash management
                       Collateral management
                       Prime brokerage
                       Tax reclamation
                       Commission recapture
                       Performance attribution
                       Proxy voting
                       Compliance monitoring
                       Fund admin services
                       Transfer agency
                       Transition management
                       Others: Collective investment services; risk;
                        performance; compliance and accounting
                        analytics; equity/FI execution services; back
                        and middle office outsourcing

©2008 Funds Europe