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The ValueLink Service Offering is split into three core units. These are:

All of our services solve the day-to-day challenge of sourcing global data across all instrument types. Data is collected from multiple sources, stringently validated and delivered within agreed timeframes. Our data quality and timeliness hugely assist our clients in meeting their Valuation and NAV calculation deadlines.

Our Validation and Corporate Action Services are based on dual sourced data validated to client demand and delivered in flexible and consolidated formats, with full audit trails and management reports. Our OTC Derivatives and Counterparty Collection Services provide unrivalled counterparty data collection, reconciliation services and customised valuation solutions.

All our services are underpinned with key service attributes which are vitally important and highly valued by our clients:

• Accuracy – achieved in excess of 99.97% data accuracy during 2007
• Business Continuity – state of the art infrastructure and fully operational Dual Sites have resulted in ValueLink never failing to deliver to our clients
• Cost Effectiveness – clients achieve headcount reduction, concentration on core competencies, effective resource allocation and reduced IT involvement
• Dedicated Client Support - unique Client Administration team act as an extension to clients resources, taking on a whole host of tasks to reduce our clients time pressures. This includes a commitment to a response to queries within 15 minutes
• Flexibility – committed to provision of a bespoke service to satisfy all specific client requirements
• Global Data Coverage – provision of data for all markets, all security types and all data sets
• Scalability – proven capability to grow with our clients number of securities, range of securities, valuation points and nature of service
• Timeliness - achieved in excess of 99% of deadlines during 2007

Concentration on only three major Service types enables ValueLink personnel and our IT systems to focus exclusively on ensuring that each Service is at the forefront of best practice in the Financial Services Industry.