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The Pan European Pensions and Asset Pooling Summit 2007

16thOctober 2007

Citi

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

PricewaterhouseCoopers

Mercer

Ernst & Young

Hewitt Associates

Deloitte

Legal & General

State Street

KPMG

Invest Northern Ireland

Northern Trust

Citi

European Federation for Retirement Provision

IDA Ireland

Silver Sponsor

Vanguard

Luncheon Sponsor

IDA Ireland

Refreshment Break Sponsors

Independent Trustee Limited

Vanguard

Media Partners

IPE


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