September 2008

CUSTODY 2008: Julius Baer Directory

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JULIUS BAER
Bank Julius Baer & Co. Ltd.
Bahnhofstrasse 36, PO Box, 8010 Zürich, Switzerland
Tel: +41 (0) 58 888 1111
Fax: +41 (0) 58 888 1122
Web: www.juliusbaer.com

Country of origin: Switzerland
Operating in Europe: Over 100 years, since foundation of the bank.

Senior executives:
Margrit Koch (Zürich)   Head, Custodian Service
Daniel Marc Waeber (Zürich)   Head of Client Management, Custodian Service
Geri Steimer (Zürich)   Head of Business Development, Custodian Service
Michael Bloch (Zürich)   Head of Reporting, Custodian Service

Business Split: n/a
Parent’s other main business lines:
                       Private Banking
                       Alternative Investments
                       Currencies & Commodities
                       Equities
                       Fixed Income
                       JB Funds
                       Multi Asset Class Solutions
                       Private Labelling
                       Research
                       Structured Products
                       Wealth & Tax Planning
                       Product Development & Investment Solutions

European subcustody arrangements:
AUT    Bank Austria Creditanstalt
BEL    ING Belgium S.A.
BUL    Bank Austria Creditanstalt
CRO   Bank Austria Creditanstalt
CZE    Bank Austria Creditanstalt
DEN   SEB (Skandinaviska Enskilda Banken)
EST    SEB (Skandinaviska Enskilda Banken)
FIN      SEB (Skandinaviska Enskilda Banken)
FRA    Caceis Bank SA
GER   Deutsche Bank AG
GRE   Citibank N.A.
HUN   Bank Austria Creditanstalt
ISL      Bank of New York
IRL      Royal Trust Corp. of Canada
ITA      BNP Securities Services
LAT     SEB Unibanka
LTU    SEB Bank
LUX    Kredietbank S.A.
NED   Citibank International PLC
NOR   Den Norske Bank
POL    Bank Austria Creditanstalt
POR   Banco Espirito Santo
ROM   Bank Austria Creditanstalt
SVK    Bank Austria Creditanstalt
SLO    Bank Austria Creditanstalt
SPA    Banco Bilbao Vizcaya Argentaria
SWE   SEB (Skandinaviska Enskilda Banken)
SWI     SIS Segaintersettle
UK      Royal Trust Corp. of Canada

Domestic markets that are strategically important in the near future
                       Eastern Europe Countries
                       Black Sea Region
                       North African Countries

Services offered in addition to Custody
                       Securities lending
                       Cash management
                       Collateral management
                       Tax reclamation
                       Performance attribution
                       Proxy voting
                       Compliance monitoring
                       Fund admin services
                       Transfer agency
                       Distribution support
                       Transition management

Products/services showing the greatest increase in demand in past twelve months:
                       Custody services for Fund of Hedge Funds
                       Custody & reporting services for Family Offices

Products and services for development over the next twelve months:
                       Launch of Web User Interface (highly
                        sophisticated online reporting tool including
                        performance attribution as well as compliance monitoring)
                       Enhancement of customer-focused reportings
                        (insurance companies, family offices, pension funds)

©2008 Funds Europe