SECURITIES LENDING & REPO MARKETS

Profile

A top-ranking banking Group specialised in asset servicing

CACEIS is a global player committed to designing reliable, cutting-edge services and building long- lasting relationships with clients. A member of the Crédit Agricole Group, CACEIS is rated AA-/A-1+ by S&P, which reflects the financial support of its principal shareholder. Through offices across Europe, North America and Asia, CACEIS delivers a comprehensive set of high quality core services covering depositary/ trustee and custody, clearing, transfer agency, fund administration and issuer services. CACEIS also provides a broad range of additional high-value services, notably forex, treasury and securities lending operated from CACEIS’s own independent dealing desk. Other high- value services include collateral management, OTC derivatives administration, middle-office outsourcing, private equity fund administration and cross-border fund distribution support. As at December 2009, CACEIS ranked 1st among fund administrators in Europe with €1,060bn in assets under administration and 9th among custodians worldwide with €2,330bn assets under custody. The 3,500 highly experienced employees of CACEIS are committed to upholding quality of service in terms of responsiveness, accuracy and expertise.

DEPOSITARY/TRUSTEE No.1 in Europe No.1 in France No.4 in Germany €665bn

CUSTODY No.9 Worldwide €2,330bn

FUND ADMINISTRATION No.1 in Europe No.1 in France No.4 in Luxembourg No.5 worldwide €1,060bn 8,370 funds

AA-/A-1 +

figures as at 31 December, 2009

Our clients Asset managers Mutual funds Insurance Companies Pension funds Central banks & Sovereign institutions

Hedge funds Distributors Broker-dealers Banks Corporates

Germany Netherlands

Ireland Belgium France Switzerland

Canada United States

Luxembourg

Hong Kong