Press release

Citco Launches Suite of Services Focused on Institutional Investors

Sponsored by Businesswire

The Citco Group of Companies (“Citco”) today announced the launch of
Citco Institutional Services (“CIS”) – an investment recordkeeping and
reporting team born from Citco’s long-term experience handling global,
multi-asset portfolios. Nick Eisenlau has been appointed as the Head of
Institutional Services to lead the development of the business.

CIS will work closely with Citco’s core operations teams, leveraging
robust asset processing capabilities while offering new services
optimized for the unique needs of pensions, endowments, OCIO and family
offices. Based on legislative and regulatory pressure, investors heavily
focused on fee transparency and performance reporting can access
standalone offerings to augment their current processes. CIS will be the
first asset servicer to offer verification of fund fees, across both
open-end and close-end fund charges, including management, incentive and
carry structures as well as delivery of standardized reports.

In addition to accounting and portfolio recordkeeping, CIS provides a
performance book of record so that investors can capture full
transparency on their investments, including incorporation of all
historical adjustments. Performance reporting can be tiered based on
client needs, including data services to other applications, reporting
dashboards or interactive user analysis tools. CIS will also offer a la
carte outsourcing services for alternatives data capture and quality
control to meet the growing complexity of multi-asset portfolios.

“Citco has serviced investor assets for 75 years. Institutional Services
is a natural evolution of our core administration capabilities and will
broaden our relationship with investors across the globe.” said Roald
Smeets, President of Citco. “We are thrilled to have such an experienced
talent as Nick to drive the build-out of this offering.”

Mr. Eisenlau most recently served as Citco’s Head of Strategy and
Analytics, where he led the development and rollout of CitcoOne, the
asset servicing industry’s premiere web data analytics and visualization
platform, which provides the next generation of user experience to over
400 clients.



About Citco Group of Companies (Citco)

The Citco Group of Companies (Citco) is a leading provider of asset
servicing solutions to the global alternative investment industry. With
over $1 trillion in assets under administration and 6,500 staff deployed
across 40 countries, Citco’s unique culture of innovation and
client-driven solutions have provided Citco’s clients with a trusted
partner for more than four decades. Having grown organically into one of
the largest asset servicers in the industry, Citco’s Fund Services
division offers a full suite of middle office and back office services
including, treasury and loan handling, daily NAV calculations and
investor services, corporate and legal services, regulatory and risk
reporting as well as tax and financial reporting services. Investing
heavily in innovation and technology whilst further developing its
current suite of client friendly solutions, Citco will continue into the
future as a flagbearer for the asset servicing industry.