Association of Global Custodians disclosure

The Association of Global Custodians (AGC) Questionnaire covers the following topics:

• Scope, structure, ownership, capital, regulation and audit
• Participants and participation
• Depository functionality and services; use of agents
• Account structures and recordkeeping
• Settlements
• Ownership of securities
• Handling of securities outside the depository environment
• Standard of care
• Business recovery plan
• Performance, insurance, and loss
• Public availability