RBC Dexia Investor Services

RBC Dexia Investor Services offers proven expertise in global custody, fund and pension administration and shareholder services to institutions around the world . Established January 2006, we are a joint venture equally owned by Royal Bank of Canada and Dexia. We rank among the world's top 10 global custodians, with approximately US$2.0 trillion in client assets under custody.*

RBC Dexia Investor Services offers clients a complete range of investor services supported by:

• a team of 3,800 experienced and enthusiastic employees
• a worldwide network of offices in 15 countries on four continents
• unparalleled European transfer agency capabilities
• fund administration services in 14 global markets
• a strong issuer credit rating of Aa3 (Moody’s)
• more than 100 years of experience in institutional financial services
• products and technology that meet clients’ present and future needs
• top ratings for client service in industry client satisfaction surveys

At RBC Dexia Investor Services, we understand your needs and develop intelligent solutions that enhance your business performance. Our insight, complemented by an extensive range of products and services helps you maximize operational efficiency, minimize risk and enhance your portfolio returns. We have local expertise, but are equally at home around the world.

Services Offered

RBC Dexia Investor Services offers clients a dynamic range of advanced technology solutions for institutional investors – the solutions you need to thrive in today’s complex business environment including: global custody, fund and pension administration, shareholder services, distribution support, reconciliation services, transition management, investment analytics, compliance monitoring and reporting, securities lending and borrowing, treasury services and commission recapture.

*Includes in-house assets of Royal Bank of Canada (as at October 31, 2005) and Dexia (as at September 30, 2005).