Corporate Brochure 2015 (USD)

$ 2.9 tr

IN ASSETS UNDER CUSTODY

CUSTODIAN WORLDWIDE

No.9

IN ASSETS UNDER ADMINISTRATION $ 1.7 tr

$ 1 tr

IN ASSETS UNDER DEPOSITARY/TRUSTEE DEPOSITARY BANK FOR EUROPEAN FUNDS No.2

FUND ADMINISTRATOR

No.1

FOR EUROPEAN FUNDS

Figures as of 31st December 2014

GROWTH IN CLIENT ASSETS

ASSETS UNDER DEPOSITARY ($bn)

789

2014 1,000

856

923

898

2010 2011

2012

2013

ASSETS UNDER ADMINISTRATION ($bn)

2013 1,590

2014 1,712

1,396

2010 2011 1,263

2012 1,518