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INVESTONETHE FUTURE OFINVESTMENTACCOUNTING ANDADMINISTRATIONSTARTS HERE.ARE YOU READY?

InvestOnePrepare forTomorrow’sChallengesToday1What are you waiting for?Whether you’re an asset manager, third-party administratoror institutional investor, the global investment environmentis bound to feel more competitive and operationallychallenging than ever. As new complexities continue to hitthe back and middle office, the pressure is on to make datamore transparent, versatile, accurate and available.Keeping up with current expectations can be a challengein itself, but the real trick is to stay ahead of the curve. In amarket that never stands still. It’s never been more criticalto anticipate change and prepare your operationsaccordingly.Ultimately, you need an investment accounting andadministration system that can meet today’s requirementshead-on – but also adapt to the changing demandsof tomorrow.The future starts here.Are you ready?

2The FutureStarts HereFIS’ InvestOneWith an illustrious history and invested for the future,InvestOne is a powerful, real-time investment accountingand administration system. As the bedrock of many leadingfirms’ investment operations, it provides a fully scalable,modular, middle-to-back solution for asset managers andFund Administrators. Every year since its launch, since itslaunch, InvestOne has constantly evolved with the industry– and consistently anticipated the changing business needsof the global investment environment.InvestOne makes your data mean businessWith fully integrated general ledger and accountingfeatures, InvestOne draws on a single source of transactiondata to process any number and type of investmentaccounting and administration calculations in real time.Support business diversificationSupport an exhaustive range of fund types, asset classes,transactions, currencies and accounting methodologies,however complex, across numerous countries and territories.Improve operational effectivenessRely on InvestOne to automate your accounting operationswith less risk, through a user-friendly, intuitive interface thatcan be accessed from any web-based environment.Meet expanded data requirementsRapidly access all the data you need, at the right levelof detail, and automatically publish reports for a varietyof stakeholders.Fact: InvestOne processesmore than 25 trillion inassets across 24 countriesInvestOneFact: InvestOne supports theindustry’s top asset managersand Fund AdministratorsINVESTONE’S KEY FEATURES Onedatabase to manage all your fund types Real-time Fullyprocessingintegrated general ledger and accounting features Supportfor a comprehensive range of securities User-friendly Easybrowser-based HTML5 interfaceconnectivity to third-party back-office solutions Integratedinvestment book of record plus amulti-dimensional view of each portfolio Integratedworkflow and optimization tool Capitalgains tax calculator engine Intraday valuationcalculations Automatedinterest rate, currency, credit default andtotal return swap margin calculations Advancedshare-class hedging functionality Integrateddata extraction module for standardizedoutbound interfacing Managementcalculatorand performance fee database and Robustreporting and compliance capabilities foradvanced control and monitoring Seamlessintegration with a full range of middleand back-office solutions as part of FIS’ InvestmentOperations technology suite

InvestOneReach NewLevels ofAccountingAutomation3Gain greater insight into your holdings, improveoperational efficiency and increase productivitythrough InvestOne’s sophisticated and highlyautomated technology modules.Investment Book of Record (IBOR)Gain simultaneous back- and middle-office visibility in realtime by creating an IBOR in parallel with your net asset value(NAV) book from a single transaction point. Our flexible IBORsolution provides a real-time view of traded positions directlyfrom your accounting book of record, regardless of theeffective date that drives your NAV view. You can also usethe IBOR view for a variety of middle-office servicesincluding the production of end-of-day and start-of-dayviews for the front office, performance data feeds andfinancial statements.Multiple Books of Record (MBOR)InvestOne’s ExceptionManager and ReportingCapabilities moduleshave helped us introducemore automation andcontrol. Overall, throughInvestOne, we’ve achievedsecurities automation ofover 85 percent and tradeautomation of around93 percent.STEPHANIE KUEPPERS,DIRECTOR, SUB-ADVISEROVERSIGHT, JACKSONNATIONAL ASSETMANAGEMENTFor fully automated investment accounting books of record,again from a single control point, our cutting-edge MBORfunctionality allows you to create up to 10 additional viewswithin an account structure. Each view is available online inreal time, can be set to either effective date or trade dateaccounting, and restated into multiple base accountingcurrencies. So, you can support different geographies,regulations and tax bases with a single accounting solution– and diversify without adding overhead.Exception ManagerAutomate exception discovery and processing through auser-friendly, rules-based system that allows you to identifyand manage exceptions with ease. Create, categorizeand store exceptions, and interact with them by addingcomments and attachments that facilitate closure orescalation. Before the NAV valuation point, use ExceptionManager to check multiple sets of data across portfoliosor funds. Then, at enterprise level, run another set ofchecks to verify the validity of the NAVs.Fact: InvestOne helps manageover 83,000 investment portfoliosacross approximately 1,000fund groups

4Cut throughComplexitySupport intricate calculations and data extractionrequirements as they evolve over time, using ourefficient, fully integrated tools.Expense CalculatorPower your expense accrual calculations with InvestOne’sintegrated expense engine. Harnessing multi-currencyand multiple fee capabilities, our Expense Calculatorconstructs complex formulas to support changing expenserequirements for fixed, management and performance fees.By creating granular accruals, the solution builds a solidfoundation for compliance and lets you handle the moresophisticated expense disclosures.InvestOneFact: Firms of all sizes useInvestOne, from customerswith 15 portfolios to thosewith over 20,000CONTROL CENTER STREAMLINES YOURPROCESSESI ntegrate FIS’ Control Center workflow and optimization toolwith InvestOne to simplify accounting and administrationprocesses – and increase control and transparency. ControlCenter will convert your paper operational control sheetsinto automated workflow processes with easy-to-readdashboards and sophisticated allocation capabilities.Thanks to a centralized view of all concurrent workflowsacross teams and locations, it’s much easier to monitorand track your progress against operational milestones,introducing new levels of oversight and eliminatingmanual tasks.Data LinkExtract high-quality data seamlessly and automaticallythrough this event-driven, configurable tool for connectingto and distributing data. Define different data packages fordifferent purposes, from cash to valuation, support inflightcalculations in extracted data and automate extracts fornewly closed and reopened periods. Optimized through-putfor fast delivery of data supports increased volumes as yourbluishness grows.As our product teamcontinues to roll out creativenew products, thankgoodness we have FIS’systems to help us proactivelymanage the challenges.Another advantage ofInvestOne technology is itsability to accommodatefunds with multipleinvestment managers.LAYNE RASMUSSEN,VICE PRESIDENT ANDCONTROLLER, MUTUAL FUNDS,PRINCIPAL MANAGEMENT

InvestOneTurn your Datainto Insight5Improve portfolio management and stakeholderrelationships with timely access to accurate data.Performance MeasurementCalculate rates of return at any frequency using standardGlobal Investment Performance Standards (GIPS)methodology, equity and fixed income attribution and GIPScomposites. With a full suite of reporting capabilities, thesolution supports all global calculation types, virtually allasset types and a flexible categorization structure. Base,local and currency returns, as well as principal and incomereturns, can be computed for each portfolio, and calculatedat total portfolio, asset class, sector and even security level.Reporting CapabilitiesBecause of the investmentsthat have been made inInvestOne, we are able toleverage it as our processingplatform of choice formiddle-office servicesand other specialist fundadministration services.That’s where the partnershipwith FIS becomesso important.GARY TENKMAN,MANAGING DIRECTOR,ULTIMUS FUND SOLUTIONS(MUTUAL FUND)Support a wide range of reporting requirements fromanswering ad-hoc queries to the advanced publishing andpackaging of operational, client and financial reports, andfinancial statements. Create field sets from various datasources, use standard templates and customization optionsto produce the right look and feel, and generate one-off ormultiple versions. Control access to data views, reports andfield sets with built-in authorization features.Intraday ValuationsThe ability to support multiple valuation points throughoutthe business day is becoming more and more critical forglobal investment operations – especially those striving toaddress regulations such as money market reform andanticipate the future demands of the asset managementindustry. InvestOne’s intraday calculation functionalityallows for an unlimited number of valuation frequenciesand features the following: A variety of allocation methods for Multiple Class ofShares. Optional inclusion or exclusion of income in NAVcalculations. Valuation storage and reports, including position dataon a historical basis. Ad-hoc or scheduled Valuation requests includinginitiation via FIS’ automated workflow optimization tool,Control Center.Fact: Seventy-five percentof clients access InvestOneon a hosted, software as aservice (SaaS) basis