Bloomberg Data License is a recognized industry standard for single-sourced, global reference and quantitative data. With the tenancy of the Bloomberg Data License, data can be managed confidently and efficiently directly in our Prospero Fund Management Software. Prices of listed equities, accrued interest, exchange derivatives and other transferable securities which are stored in our Fund Administration software are updated on a daily basis automatically and accurately.

Bloomberg Data License improves the efficiency and performance of our work on many levels, amongst which are:

• Less back-office reconciliation work
• More accurate valuations
• Improved trade processing
• Decrease in settlement errors.