Bill Stone Opalesque Industry Update The SS&C GlobeOp Forward Redemption Indicator for June 2013 measured 3.88%, up from 3.77% in May. The Indicator increased slightly for the month of June and is comprised primarily of typical semi-annual redemption activity, said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. 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 July 22, 2013. Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the GlobeOp administration platform. SS&C GlobeOp Hedge Fund Performance Index
Base 100 points on 31 December 2005 SS&C GlobeOp Capital Movement Index
Base 100 points on 31 December 2005 SS&C GlobeOp Forward Redemption Indicator
All time high 19.27% in November 2008
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Industry Updates
SS&C GlobeOp Forward Redemption Indicator: June notifications 3.88%, up from 3.77% in May
Friday, June 21, 2013
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