MANDATES

© JLG Enterprises 1998-2009

*Key: 

AF - alternative investment administration; AP - asset pooling; AV - asset valuation; CA- commission administration; CI - collateral reinvestment; CL - clearing; CM - cash management; CO - compliance monitoring; CR - client reporting/accounting; CT - collateral management; DB - Depotbank; DI - distribution services; DP - derivatives processing; DS - depositary services; DW - data warehousing/management; EF - ETF servicing; FA - fund accounting; FP - fund pricing; FR - financial reporting; FS - fund services; GC - global custody; HF - hedge fund administration; IA - investment accounting; IO - investment operations; IT - technology solution; LO - lift-out; MA - managed account administration; MC - master trust/custody; PA - performance measurement/analysis; PB- prime brokerage; PE - private equity administration; PR - property administration; RE - commission recapture; RM - risk management; RR- regulatory reporting; SC - sub-custody; SL - securities lending; TA - transfer agency; TE - trade execution; TM - transition management; TP - trade processing; TS - trust services