Value Proposition

Our offering to %cname% consists of:

Value Proposition

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1. A Partnership Culture:We believe in true partnerships rather than client / vendor relationships and we firmly believe that a helpful, collaborative approach results in the best outcome for all parties – your investors, Comgest and Northern Trust.

2. A Stable Operating & Service Model:Comgest digital and data aspirations can be met by leveraging Northern Trust’s proprietary technology. Our ongoing technology investments will enable Comgest with the delivery of better and faster data. The offering of data API’s will provide a differentiated investor and client experience.

3. Competitive Pricing to sustain growth:We understand that fees are an important component of the overall offering and our objective is to provide real value in our fee rates and structures, which takes into consideration all the business that we may support for Comgest and your underlying investors. We believe our fee proposal will provide a circa 40% reduction on the fees currently being charged to the UCITS fund.

4. A Partnership Culture:We believe in true partnerships rather than client / vendor relationships and we firmly believe that a helpful, collaborative approach results in the best outcome for all parties – your investors, Comgest and Northern Trust.

5. A Stable Operating & Service Model:Comgest digital and data aspirations can be met by leveraging Northern Trust’s proprietary technology. Our ongoing technology investments will enable Comgest with the delivery of better and faster data. The offering of data API’s will provide a differentiated investor and client experience.

6. Competitive Pricing to sustain growth:We understand that fees are an important component of the overall offering and our objective is to provide real value in our fee rates and structures, which takes into consideration all the business that we may support for Comgest and your underlying investors. We believe our fee proposal will provide a circa 40% reduction on the fees currently being charged to the UCITS fund.