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CUSTODY: Services

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Custody services.

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CUSTODY: Services
BNP PARIBAS BNY MELLON CITI J.P. MORGAN MUFG UNION BANK, N.A. NORTHERN TRUST STATE STREET CORPORATION UMB BANK, N.A. U.S. BANCORP FUND SERVICES
BASIC SERVICES
Credit financing Yes Yes Yes Yes Yes Yes Yes Yes Yes
Letters of credit Yes Yes Yes Yes No Yes Yes Yes Yes
Real-time custody reporting Yes Yes Yes Yes Yes Yes Yes Yes Yes
Service for tri-party repurchase agreements Yes Yes Yes Yes No Yes Yes Yes Yes
Tri-party repurchase agreements/equity collateral Yes Yes Yes Yes No Yes Yes Yes Yes
Foreign exchange services Yes Yes Yes Yes Yes Yes Yes Yes Yes
Tax reclaim services Yes Yes Yes Yes Yes Yes Yes Yes Yes
Regulatory filings Yes Yes Yes Yes No Yes Yes Yes Yes
Financial statement preparation Yes Yes Yes Yes No Yes Yes Yes Yes
Domestic proxy services Yes Yes Yes Yes Yes Yes Yes Yes Yes
Overseas proxy services Yes Yes Yes Yes Yes Yes Yes Yes Yes
Cash management services Yes Yes Yes Yes Yes Yes Yes Yes Yes
Charge separately for cash movements and FX Yes Yes Yes Yes Yes No No Yes Yes
Fund administration services Yes Yes Yes Yes No Yes Yes Yes Yes
Transfer agent services No Yes Yes No No Yes Yes Yes Yes
Full-service brokerage domestically Yes Yes Yes Yes Yes Yes Yes Yes No
Full-service brokerage overseas Yes Yes Yes Yes No Yes Yes Yes No
Pre-trade portfolio compliance Yes Yes No No Yes Yes No Yes Yes
Post-trade portfolio compliance Yes Yes Yes Yes Yes Yes Yes Yes Yes
On-line compliance data Yes Yes Yes Yes Yes Yes Yes Yes Yes
Treasury services Yes Yes Yes Yes Yes Yes Yes Yes Yes
Partnership accounting Yes Yes Yes Yes No Yes Yes Yes Yes
Proprietary dial-up lines Yes Yes No Yes Yes Yes Yes Yes Yes
Government securities clearance services Yes Yes No Yes Yes Yes Yes Yes Yes
Disaster recovery plans Yes Yes Yes Yes Yes Yes Yes No Yes
STIF vehicles Yes Yes Yes Yes Yes Yes Yes Yes Yes
Agency securities lending Yes Yes Yes Yes No Yes Yes Yes Yes
Nn-custody lending Yes Yes Yes Yes No Yes Yes Yes Yes
Sub-advisory investment services No Yes No Yes No Yes Yes Yes Yes
Draft processing for check-writing Yes Yes No Yes Yes Yes Yes Yes Yes
ACH and EFT services Yes Yes No Yes Yes Yes Yes Yes Yes
Performance measurement Yes Yes Yes Yes No Yes Yes Yes Yes
Risk analysis Yes Yes Yes Yes No Yes Yes Yes Yes
M&A advisory services Yes Yes Yes Yes No No Yes No Yes
Proprietary funds for creating spokes No No No No No Yes Yes No Yes
Interest on cash in foreign currency Yes Yes Yes Yes Yes Yes Yes Yes Yes
Disclosing spread on interest paid/cash balances No Yes Yes Yes Yes No Yes Yes Yes
Client workstations Yes Yes Yes Yes Yes Yes Yes Yes Yes
Support for fund of funds activity Yes Yes Yes Yes Yes Yes Yes Yes Yes
Support for master/feeder structures Yes Yes Yes Yes Yes Yes Yes Yes Yes
Daily consolidated cash forecasting Yes Yes No Yes No Yes Yes Yes Yes
Check disbursement services for dividends Yes Yes No Yes Yes Yes Yes Yes Yes
Straight-through processing Yes Yes Yes Yes Yes Yes Yes Yes Yes
Automated reconciliation Yes Yes Yes Yes Yes Yes Yes Yes Yes
SECURITIES LENDING
# Countries where can lend 30 34 74 46 N/A 35 33 1 23
# Countries lending 30 34 69 N/A N/A 35 31 1 changes daily
% of Mutual fund assets participating 30 ** ** N/A N/A N/A 20 1 20
% of Lendable portfolio on loan 15 ** ** N/A N/A N/A 9 1 15
PARTICIPATING ORGANIZATIONS
Federal Reserve Yes Yes Yes Yes Yes Yes Yes Yes Yes
Depository Trust Yes Yes Yes Yes Yes Yes Yes Yes Yes
Euroclear Yes Yes Yes Yes Yes Yes Yes Yes No
Clearstream Yes Yes Yes Yes No Yes Yes Yes No
Emerging Market Networks Yes Yes No Yes No Yes Yes Yes No
INTERNET SERVICES
Client workstation accessible via the Internet Yes Yes Yes Yes Yes Yes Yes Yes Yes
Client access to on-line market information Yes Yes Yes Yes Yes Yes Yes Yes Yes
Internet home page Yes Yes Yes Yes Yes Yes Yes Yes Yes
Clients access information through home page ** Yes Yes Yes Yes Yes Yes Yes Yes
Communicate with clients using the Internet Yes Yes Yes Yes Yes Yes Yes Yes Yes
SUBCUSTODIAL RELATIONSHIPS
Europe Yes Yes Yes Yes Yes Yes Yes Yes Yes
Asia Yes Yes Yes Yes Yes Yes Yes Yes Yes
Middle East Yes Yes Yes Yes Yes Yes Yes Yes Yes
Africa Yes Yes Yes Yes Yes Yes Yes Yes Yes
Latin America/Central America/Caribbean Yes Yes Yes Yes Yes Yes Yes Yes Yes

** - Not Reported
N/A - Not Applicable
N/AV - Not Available

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