Clients Presentation

The projects we handle and the services we offer cover every aspect of the business. Our expertise resides on the diversity of our experience and knowledge in the asset management industry.

Asset Managers	Fund Administrators	Hedge Funds
Institutional clients	Pension Funds	Private Banks

Schroders Investment Management
	Schroders is a global asset management company with £113.3 billion (EUR 133 billion) under management as at 30 June 2009. Our clients include corporations, insurance companies, local and public authorities, charities, pension funds, high net worth individuals and retail investors.

NATIXIS Asset Management

NATIXIS Asset Management Group is one of the principal asset managers in France and also a subsidiary of NATIXIS Global Asset Management. The total assets under management reached ¤600 bn at June 30, 2007. The Group brings together the expertise of a diverse line-up of affiliated investment managers and distribution companies based in Europe, the United States and Asia in a single organization dedicated to protecting and enhancing wealth for individuals and institutions.

Allianz Global Investors
	Allianz Global Investors (France) SA in Paris manages more than EUR 60.9 billion (as of December 31, 2003), positioning it among the top asset management companies in France.

La Banque Postale Asset Management
	After an institutional RFP managed by an external consultant, followed by a proof of concept, La Banque Postale Asset Management (LBP AM), with 32 Billion AUM, has decided that BI-SAM is the best choice for its reporting, risk, and performance attribution needs.

Fortis Investments

Fortis Investments is the autonomous global asset management arm of the Fortis group. Fortis Investments is a top-tier asset management company with a truly global footprint. The broad range of investment products we manage means that our clients can choose the appropriate solution to their individual needs. Fortis Investments' core company values are centred around innovation, performance and client focus.

We have over 40 investment centre, 600 investment professionals worldwide, more than 2000 employees in over 30 countries and EUR 245 billion in assets under management.

Rothschild & Cie Gestion
	Rothschild & Cie Gestion manages a range of OPCVMs (approximately a hundred funds), which through different modes of management, cover all credit classes and all geographical areas of the world. Rothschild & Cie Gestion selected B-ONE to replace its existing analytical tool.

Caceis
	Crédit Agricole Caisse d'épargne Investor Services (CACEIS), one of the largest European custodian/fund valuation service provider (7426 portfolios & 1 688 Billion Euros in assets) has chosen BI-SAM Financials Services' ASP platform to supply technical expertise, support and performance attribution reporting services (Equities, Fixed Income and Balanced) to its clients.

Covéa Finance
	Covéa Finance, created in 2006 from the merger of Boissy Gestion and MAAF Gestion, is the management firm of both GMF and MAAF Insurance Groups. French Mutual Funds and Institutional Portfolios managed reached 35 billion Euros as of 31/12/2006. Covéa Finance has chosen BI-SAM Technologies to provide for its reporting, performance and attribution calculation needs.

CPR Asset Management

Established in 1989, CPR Asset Management has built its reputation over the years by delivering superior management of fixed income and diversified funds. Since 2002, they have extended their expertise to equities. The stock selection process is based on a systematic analytical methodology.As of 30 December 2005, assets under management for institutional investors and financial retailers totalled ¤18bn. CPR Asset Management selected B-ONE as a global platform for performance attribution.

Federal Finance
	Federal Finance is the specialist investment management arm of Credit Mutual Group, a large French Retail banking group. The company creates and manages SICAVs, Investment Funds and Funds for employee savings, and pride themselves on their constant innovation and rigorous expertise. Federal Finance replaced an existing attribution system with BI-SAM's Equities/ Balanced Atrribution tool.

Barclays

In France, Barclays specialises in financial solutions and investment for high worth private individuals and international customers residing in France. Barclays Asset Management France selected BI-SAM's Reporting Suite, based on Microsoft technology TM and aimed at small to medium sized asset managers. This solution allows Barclays AMF to automate its "Mutual Funds", as well as its "Employees Savings Funds" reporting.

Dexia Asset Management

Dexia AM, the Dexia Group's asset management arm, has considerably increased its collective management business through mutual funds and discretionary management for high worth individuals and institutional clients. In August 2001, Dexia Asset Management France launched a Request for Proposal for the Group's Data Warehousing and Reporting Project (France, Belgium, Luxembourg, Switzerland). BI-SAM's Asset Dataware and Reporting Suites were selected for a multi-site implementation.

Banque Degroof
	Founded in 1871 by Franz Philippson, Bank Degroof is the largest private bank in Belgium. Since its origin, its core business has been wealth management. Its identity is based on the principles of long-term relationships, tailor-made services, excellence, and ethical awareness.