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Quintillion Releases New Version of its Client Reporting Portal incorporating Investor Services Reporting

Release Date: 1 February, 2012

Dublin, 1 February 2012 - Quintillion Limited is pleased to announce the extension of our client reporting portal, Q-Reports, to incorporate Investor Services reporting.

This additional report will be automatically made available on Q-Reports once the NAV is prepared ensuring clients can access the information without delay. The newly added report provides transparent detail of investor domicile, compliance status, ERISA investment exposure, and investor transaction history. Incentive fees are reported at the investor, class and fund level. Summary currency reporting showing projected net currency movements is also included in the new report.

The updated portal was also developed to provide additional levels of transparency including real-time information on the progress of the distribution of investor statements, contract notes and the payment of redemption proceeds.

Will Callaghan, Investor Services Senior Manager at Quintillion, said: "We are delighted to have been able to further automate and improve our established levels of Investor Services reporting. Utilising a combination of technology and best practices improves the efficiency, quality and transparency of our investor services reporting process”.


About Quintillion:
Quintillion is a leading, independent hedge fund administration company providing clients with integrated middle and back office services.

Further information: www.quintillion.com


Ken Somerville
Head of Business Development – Quintillion Limited
Phone: +353-1-5238003 / Mobile: +353-87-131 9552
Email: ken.somerville@quintillion.com