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The Pan European Pensions and Asset Pooling Summit 2007

16thOctober 2007


Global Transaction Services, a division of Citi Markets & Banking, offers integrated cash management, trade, and securities and fund services to multinational corporations, financial institutions and public sector organisations around the world. With a network spanning over 100 countries, Global Transaction Services clears over 1.5 million securities trades per day and holds over $252 billion in third party liabilities under administration and $11 trillion in assets under custody and trust.

Citi is a world premier provider of securities and fund services and a trusted custodian. Managers of mutual funds, offshore funds, separately managed accounts and various investment programs turn to Citi for service excellence and a complete end-to end solution.

Services include: regulatory oversight, treasury and financial administration, tax services, fund accounting, transfer agency, clearing and settlement, asset servicing and securities lending. By tailoring our services and solutions to meet individual asset-servicing needs, as well as broader business goals, Citi is a strategic partner that allows you to focus on managing investments and expanding your business.

Citi's asset pooling experts work with investment managers and multi-national corporates to help them achieve higher returns and greater efficiency by creating a single investment fund, in their domicile of choice, through which the assets of different pension funds can be co-mingled without compromising the regulatory reporting or tax benefits of each participating pension fund.

Gold Sponsors
Click on logos for information

Invest Northern Ireland

Legal & General


State Street



European Federation for Retirement Provision

Northern Trust

IDA Ireland

Hewitt Associates

Ernst & Young



Silver Sponsor


Luncheon Sponsor

IDA Ireland

Refreshment Break Sponsors


Independent Trustee Limited

Media Partners


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