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CACEIS
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Pictet & Cie
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Societe Generale
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   CLIENT SERVICING      
Service Standards Specified
Standards Contractually Binding
Reporting Against Standards
 
Flexible Service Team Arrangements
Measure Own Service Delivery
 
Measure Sub-custody Service
Proactive New Business Transition
       
   MASTER CUSTODY      
Proactive Reconciliation across Multiple Managers
 
Consolidated Reporting: Multiple Providers
Prime Custodian
 
Master Trust
 
Pension Pooling
   
       
   COMMUNICATION      
Electronic Securities Instruction
Electronic Cash Instruction
via Dedicated Line
   
via SWIFT
via Internet
via Workstation
   
All Messaging Standards Adopted
       
   MARKET INFORMATION      
Market Intelligence
Market Analysis
Market Risk
   
Market Tax Information
       
   CUSTODY RISK      
Sub-custody Service Risk
Sub-custody Insolvency
   
Depository Risk Management
   
Own Service Risk
 
Own Credit Risk
   
Indemnity for Own Loss: Capped
Indemnity for Own Loss: Uncapped
   
Indemnity for Sub-custodian Loss: Capped
 
Indemnity for Sub-custodian Loss: Uncapped
   
       
   CUSTODY FEES      
Composite Fee
Unbundled Pricing
       
   OUTSOURCING      
Outsourcing Solutions
     
Managed Account Administration
     
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