September 2008

CUSTODY 2008: PNC Global Directory

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PNC
PNC Global Investment Servicing
Riverside 2, Sir John Rogerson’s Quay
Grand Canal Dock, Dublin 2
Ireland
Tel: +353 1 790 3500
Fax: +353 1 790 3510
Web: www.pncgis.com

Country of origin: USA
Operating in Europe: 13 years

Senior executives:
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
    •    Ireland
    •    Luxembourg
    •    Cayman

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