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Rogge Global Partners Appoints Citi to Provide Fund Administration Services and to Facilitate Access to New Markets

London - March 13, 2013 – Citi has been appointed by Rogge Global Partners, a global fixed income fund manager with over $50 billion in assets under management, to provide a range of global custody, trustee, fund administration, transfer agency and cash management services for Rogge’s Dublin-domiciled UCITS fund.

“We look forward to leveraging Citi’s global network and fund administration solutions to expand investment opportunities for our UCITS fund in new markets,” said David Witzer, Senior Partner, Rogge Global Partners.

Through Citi OpenInvestorSM, Citi is a global services provider to the fund industry with over $1.5 trillion in assets under administration. Citi offers fund accounting, fund administration, transfer agency, regulatory administration and compliance support services, distribution support and a full suite of asset manager outsourcing solutions. With Citi’s on the ground presence in over 95 markets, clients have a single platform to directly access local experts, respond faster to market events and enhance risk management capabilities.

“Rogge Global Partners will use our UCITS-compliant fund administration experience and our global fund services platform to expand into a variety of new markets,” said Sanjiv Sawhney, EMEA Head of Securities and Fund Services, Citi. “Rogge’s success in creating bespoke investment portfolios to meet client objectives can now extend into new UCITS jurisdictions and meet investors’ growing preference for UCITS-compliant funds.”

Citi OpenInvestor is the investment services solution for today’s diversified investor that combines specialised expertise, comprehensive capabilities and the power of Citi’s global network to help clients meet performance objectives across asset classes, strategies and geographies. Citi OpenInvestor provides institutional, alternative and wealth managers with middle office, fund services, custody, investing and financing solutions that are focused on their specific challenges and customised to their individual needs. For more information, visit openinvestor.transactionservices.citi.com.


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About Rogge Global Partners
Rogge Global Partners is one of the first Global Fixed Income specialists in the investment management industry. For over a quarter of a century, we have been providing institutional investors with sophisticated global fixed income strategies. We offer a broad spectrum of fixed income products: Developed Markets, Investment Grade Credit, Global High Yield and Emerging Markets as well as specialised solutions such as Liability Driven Investments (LDI), Total Return and Cash Plus strategies.

About Citi
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Additional information may be found at www.citigroup.com | Twitter: @Citi | YouTube: www.youtube.com/citi | Blog: http://new.citi.com | Facebook: www.facebook.com/citi | LinkedIn: www.linkedin.com/company/citi

About Citi Transaction Services
Citi Transaction Services, a division of Citi’s Institutional Clients Group, offers integrated cash management, trade, and securities and fund services to multinational corporations, financial institutions and public sector organizations around the world. With a network that spans more than 95 countries, Citi’s Transaction Services supports over 65,000 clients. As of the fourth quarter of 2012, it held on average $428 billion in liability balances and $13.2 trillion in assets under custody.