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SS&C GlobeOp Forward Redemption Indicator for December 2012 measured 6.19%, up from 5.19% in November

Friday, December 21, 2012
Opalesque Industry Update – The SS&C GlobeOp Forward Redemption Indicator for December 2012 measured 6.19%, up from 5.19% in November.

"Expected year-end month-on-month redemptions are higher in December," said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. “A majority of the redemptions are less-than-one-month, which is comparable to activity in 2009, but not nearly as significant as 2008.”

Chart: www.globeopindex.com/forward_redemptions.go

The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is January 23, 2012.

SS&C GlobeOp Hedge Fund Performance Index
Base … 100 points on 31 December 2005
Flash estimate (current month) … 0.77%*
Year-to-date (YTD) … 8.89%*
Last 12 month (LTM) … 9.38%*
Life to date (LTD) … 72.83%*
*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index
Base … 100 points on 31 December 2005
All time high … 149.47 in December 2012
All time low … 99.67 in January 2006
12-month high … 149.47 in December 2012
12-month low … 140.35 in January 2012
Largest monthly change … - 15.21 in January 2009

SS&C GlobeOp Forward Redemption Indicator
All time high … 19.27% in November 2008
All time low … 1.85% in January 2012
12-month high … 6.19% in December 2012
12-month low … 1.85% in January 2012
Largest monthly change … 9.60% in November 2008

Press release

www.ssctech.com

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