RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique offshore and onshore solutions, combined with the expertise of our 5,400 professionals in 16 markets, help clients grow their business and sustain enhanced performance through efficiency improvements and robust risk management practices.

Equally owned by RBC and Dexia, the company ranks among the world's top 10 global custodians with USD 2.4 trillion in client assets under administration.

Our complete range of investor services is supported by:

• a worldwide network of offices in 16 countries on four continents
• award-winning European transfer agency capabilities
• fund administration services in 14 global markets
• strong credit ratings: Aa3 (Moody’s), AA- (S&P)
• more than 100 years of experience in institutional financial services
• products and technology that meet our clients’ evolving needs
• top ratings for client service in industry client satisfaction surveys

Services offered

RBC Dexia provides innovative solutions that include global custody, fund and pension administration, shareholder services, distribution support, reconciliation services, investment analytics, compliance monitoring and reporting, securities lending and borrowing and treasury services.

www.rbcdexia.com

Collaboration, creativity, excellence and integrity are RBC Dexia's guiding principles

Add: Georges Quay House, 43 Townsend Street, Dublin 2 Tel: +353 (0)1 613 0400 www: rbcdexia.com Fax: +353 (0)1 613 0401