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S&P Global Market Intelligence, London Office

20 Canada Square London, E14 5LH
London
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S&P Global Market Intelligence, Paris Office

40 rue de Courcelles
Paris
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iPartners/Georgia Office

4550 North Point Parkway, Suite 160
Alpharetta
GA
US

S&P Global Market Intelligence, New York Head Office

55 Water Street
New York
NY
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S&P Global Market Intelligence, Buenos Aires Office

Torre Alem Plaza Av. Leandro N. Alem 855, 3rd Fl.
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S&P Global Market Intelligence, Sao Paulo Office

A v. Brigadeiro Faria Lima No. 201 – 18th floor - SP 05426-100
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S&P Global Market Intelligence, Toronto Office

130 King Street West, Suite 1100 The Exchange Tower, P.O. Box 486
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S&P Global Market Intelligence, Mexico City Office

Av Javier Barros Sierra No.540, Torre 2, PH2 Col. Santa Fe, CP 01219 Del. Alvaro Obregón Mexico
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S&P Global Market Intelligence, San Francisco Office

Steuart Tower, Suite 1500 One Market
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S&P Global Market Intelligence, Chicago Office

One Prudential Plaza 130 East Randolph Street
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S&P Global Market Intelligence, Boston Office

225 Franklin Street
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Lincoln Plaza 500N Akard Street, Suite 3200
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S&P Global Market Intelligence, Charlottesville Office

401 East Market Street
Charlottesville
VA
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S&P Global Market Intelligence, Dubai Office

Lower Currency House
Dubai
AE

S&P Global Market Intelligence, Johannesburg Office

2nd Floor, 30 Jellicoe Avenue Rosebank 2196
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S&P Global Market Intelligence, Tel Aviv Office

12 Abba Hillel Silver Street Ramat Gat
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S&P Global Market Intelligence, Singapore Office

12 Marina Boulevard
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S&P Global Market Intelligence, Kuala Lumpur Office

17-7, The Boulevard Mid Valley City Lingkaran Syed Putra
Kuala Lumpur
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S&P Global Market Intelligence, Tokyo Office

28F Marunouchi Kitaguchi Bldg 1-6-5 Marunouchi Chiyoda-ku
Tokyo
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CRISIL Pune Office

1187/17, Ghole Road Shivaji Nagar
Pune
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CRISIL New Delhi Office

The Mira, G-1, 1st Floor, Plot No. 1 & 2 Ishwar Nagar, Near Okhla Crossing
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CRISIL House 121-122 Andheri-Kurla Road, Andheri (East)
Mumbai
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CRISIL Kolkata Office

Horizon, Block 'B', 4th Floor 57 Chowringhee Road
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3rd Floor Uma Chambers Plot no. 9 & 10 Najarjuna Hills (Near Punjagutta X Road)
Hyderabad
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CRISIL Chennai Office

Thapar House 43/44 Montieth Road, Egmore Services:
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CRISIL Bangalore Office

W 101 Sunrise Chambers 22 Ulsoor Road
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CRISIL Ahmedabad Office

303 Paritosh Bldg
Usmanpura Ahmedabad
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S&P Global Market Intelligence, Hong Kong Office

International Commerce Centre 1 Austin Road West
Hong Kong
HK

S&P Global Market Intelligence, Beijing Office

Suite 1601, 16/F Tower D, Beijing CITC A6 Jianguo Menwai Avenue Chaoyang District P.R.
Beijing
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S&P Global Market Intelligence, Sydney Office

Level 27 259 George Street
Sydney NSW
AU

S&P Global Market Intelligence, Melbourne Office

Level 45 120 Collins Street
Melbourne
VIC
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S&P Global Market Intelligence, Stockholm Office

Master Samuelsgatan 6
Stockholm
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S&P Global Market Intelligence, Madrid Office

Paseo de la Castellana, 7 Planta 6a, 28046 Madrid, Spain
Madrid
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S&P Global Market Intelligence, Moscow Office

Business Center 4/7 Vozdvizhenka St., Bldg. 2, 7th Floor
Moscow
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S&P Global Market Intelligence, Milan Office

Vicolo San Giovannisul Muro 1/3/5
Milan
IT

S&P Global Market Intelligence, Frankfurt Office

Main Tower Neue Mainzer Strasse 52
Frankfurt
DE

S&P Global Market Intelligence, Istanbul Office

Levent Plaza
Istanbul
TR

Telephone

212-438-4589

Contact

Maria McIsaac
[email protected]
Back to all S&P Global Market Intelligence announcements

Global Investment Systems now offers fund accounting clients direct access to Standard & Poor's securities data.

Independent evaluations and pricing services to support portfolio and fund accounting professionals

NEW YORK, April 26, 2004 – Standard & Poor’s, the leading provider of independent research, ratings and indices, today announced it would act as a preferred data provider for Global Investment Systems’ MFACT® product, a fund accounting and administration system.

According to the agreement, Standard & Poor’s will provide securities pricing, descriptions, and evaluations information through Global Investment Systems’ (GIS) MFACT product. GIS’ MFACT customers will receive data daily on securities such as global equities, municipal bonds, corporate bonds, government bonds, and derivative bonds.

"This expanded relationship with GIS demonstrates Standard & Poor’s continued commitment to mutual fund processing. In addition to municipal pricing, GIS and Standard & Poor’s now offer taxable corporate bond pricing for all asset types including mortgage backed securities, CMO’s, and asset backed securities. We are also expanding the service to include international bond evaluations and global equities," says Frank Ciccotto, Senior Vice President, Standard & Poor’s Securities Evaluations.

As Standard & Poor’s continues to expand its pricing and data offerings, GIS has demonstrated their desire to make this information available to their clients. Standard & Poor’s will give MFACT clients an additional source of independent and objective pricing of securities to help them meet increased demand for transparent fixed income price evaluations.

"We are happy the relationship between GIS and Standard & Poor’s continues to grow," said Jim Berkowits, Client Relationship Manager for GIS. "It is through relationships with quality organizations, such as Standard & Poor’s, that help us provide our clients with additional value added services.

Standard & Poor’s is a leading provider of independent fixed-income evaluations and global pricing services that support securities operations, fund pricing and portfolio management worldwide. Its extensive product offering delivers comprehensive global fixed income and equity pricing services for over 3 million securities, over 40,000 international fixed-income evaluations, municipal and taxable evaluations, CDs syndicated (bank) loans and municipal performance indices.