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VALUATIONS

Daily Valuations:
All securities position prices updated at least once per day.

Daily Valuations

Intra-day Valuations:
Securities position prices updated at least twice per day.

Intra-day Valuations

Real-time Valuations:
Securities position prices updated in real time.

Real-time Valuations

Multiple Share Class:
Multiple share class refers to different classes of share or unit in a fund. Share classes include distribution shares, capitalisation shares, institutional shares, retail front end fee shares and retail back end fee shares. Each share class will have a unique characteristic such as a different fee structure or distribution policy.

Multiple Share Class

Futures Independently Valued:
The service provider carries out its own independent valuation of all futures contracts. This contrasts with simply taking a valuation provided by the investment manager.

Futures Independently Valued

Options Independently Valued:
The service provider carries out its own independent valuation of all options contracts. This contrasts with simply taking a valuation provided by the investment manager.

Options Independently Valued

Forwards Independently Valued:
The service provider carries out its own independent valuation of all forward contracts. This contrasts with simply taking a valuation provided by the investment manager.

Forwards Independently Valued

Interest Rate Swaps Independently Valued:
The service provider carries out its own independent valuation of all interest rate swap contracts. This contrasts with simply taking a valuation provided by the investment manager.

Interest Rate Swaps Independently Valued

FX Swaps Independently Valued:
The service provider carries out its own independent valuation of all foreign exchange swap contracts. This contrasts with simply taking a valuation provided by the investment manager.

FX Swaps Independently Valued

Hedge Fund Valuations:
Providing position prices for holdings in hedge funds.

Hedge Fund Valuations

Fund of Hedge Fund Valuations:
This entails recalculation of the Net Asset value ("NAV") of a fund at a past date. A fund of hedge fund structure is normally valued on a monthly basis with weekly estimates. Underlying fund month end NAVs are not normally available for up to 3 weeks after the relevant month end. However, as weekly estimates are available for the underlying funds, the accounting system needs to be able to produce weekly valuations and subsequently recalculate or perform a back value valuation for the previous month end once all underlying fund NAVs have been received.

Fund of Hedge Fund Valuations

Multiple Pricing Sources:
The service provider allows clients to specify sources for pricing data.

Multiple Pricing Sources

Client's Own Pricing Source:
The service provider allows clients to apply their own pricing feed to determine position prices.

Client's Own Pricing Source

NAV Reports to Client's Schedule:
Reports of a securities portfolio's net asset value ("NAV") made available at a frequency to suit each client.

NAV Reports to Client's Schedule