normal text medium text large text print

What's New for Investors?

Fall 2012

Citi OpenInvestorSM combines our specialized industry expertise and capabilities with the power of Citi's global network to help you meet your performance objectives across asset classes, strategies and geographies.

We are excited to share with you recent highlights, including market trends, leading solutions, client partnerships, industry recognition, and industry happenings.

Market Trends

Citi OpenInvestor Ezine

The Citi OpenInvestor Ezine showcases the latest global insights and market trends in institutional, alternative and wealth management.
Click here for the latest edition.

Regulatory & Legislative Update – 2nd Quarter 2012

The second quarter of 2012 continued to represent the efforts of the Securities and Exchange Commission (the "SEC") and the Commodity Futures Trading Commission (the "CFTC") to "correct the ship" as it pertains to addressing the perceived abuses that led to the credit crisis from 2008.

Leading Solutions

Citi OpenInvestor

Citi OpenInvestor is the suite of asset manager solutions that enables you to meet the challenges of new regulatory requirements, increasing demand for transparency and the increasing pressure to diversify into new asset classes and geographies.

Client Spotlight

Citi Awarded Mandate from Kimmeridge Energy Fund to Provide Private Equity and Cash Administration Services

Citi has been awarded a mandate from Kimmeridge Energy Fund (Kimmeridge) to provide private equity fund and cash administration services.

Victory Renews Contract with Citi to Provide Full Suite of Fund Services

Citi has been awarded a contract renewal of its fund services to Victory Capital Management ("VCM") and to the Victory Funds. In addition, Citi has successfully implemented a mandate to convert VCM's assets to a full range of middle office outsourcing services.

Citi Appointed by Huntington Asset Advisors to Provide Fund Administration and Custody Services for its Exchange Traded Funds

Citi has been appointed by Huntington Asset Advisors (Huntington) to provide fund administration, custody and index receipt services for Huntington Strategy Shares ETFs.

Industry Recognition

Citi Awarded Top Rating for Global Mutual Fund Administration in a Survey of the World's Leading Asset Managers for Second Year in a Row

Citi was ranked, for the second year in a row, as Top Rated global mutual fund service administrator by the world's leading asset managers in the 2012 Mutual Fund Administration Survey compiled by Global Custodian.

Citi Ranked #1 in Global Custody Services in Survey of the World's Leading Investors Compiled by Global Investor Magazine

Citi has been ranked #1 in global custody services by the world's leading asset managers, asset owners and banks in the 2012 Global Custody Survey compiled by Global Investor.


Expect Miracles Foundation Hosts West Coast Golf Classic

Friday, September 21, 2012
Monarch Beach Golf Links
50 Monarch Beach Resort Drive North, Dana Point, CA 92629

As a proud sponsor of the Expect Miracles Foundation, Citi invites you to learn more about the good works of the foundation and the industry's West Coast charitable golf event of the year.

NICSA General Membership Meeting

October 17, 2012 & October 18, 2012
The Harvard Club
Boston, MA

Thursday, October 18, 2012
10:45 a.m.: Chuck Booth, Director of Regulatory Administration and Compliance Support Services – Panelist, Compliance Hot Topics

12:45 p.m.: James McGaugh, Vice President and Director for State and Local Government Relations – Keynote Address

To view the full agenda, click here.

Visit Citi at 2012 Association of Canada Pension Management ("ACPM") National Conference

September 11, 2012 & September 14, 2012
Fairmont Empress Hotel
Victoria, British Columbia

Did You Know?

Citi Reports Second Quarter 2012 Earnings

Citigroup reported net income for the second quarter 2012 of $2.9 billion, or $0.95 per diluted share, on revenues of $18.6 billion.

Full Review of Second Quarter Earnings