LaSalle Fund Services Selects Advent to Support New Global Fund Administration Services

San Francisco - 27 March 2007

Fund Administrator Chooses Geneva® and Advent Partner® for Enhanced Operations and Improved Customer Service

LaSalle Global Fund Services, a newly launched service of LaSalle Bank North America, has selected Geneva® and Advent Partner® to streamline the company’s information and reporting solutions, making record-keeping even easier for clients and their investors. LaSalle Global Fund Services combines the industry’s best fund accounting, investor servicing and securities custody technologies to create a custom-built reporting engine that provides unparalleled solutions for alternative investments.

Used by eight out of 10 of the top global fund administrators, Geneva® is the cornerstone of Advent’s comprehensive global investment management and accounting platform. Advent Partner® integrates directly with Geneva® and provides full investor accounting and administration. Together, Geneva® and Advent Partner® help LaSalle deliver seamless information and reporting solutions to ease recordkeeping for clients and their investors.

“Advent is the fund and investor accounting market leader,” said Chris Momsen, Vice President and Co-Head of Global Accounts for Advent. “Geneva®, with its scalable, real-time architecture and comprehensive instrument coverage, enables fund administrators to efficiently deliver accurate, reliable accounting services to the most complex alternative asset funds. In addition, Advent Partner®, with support for both onshore and offshore investor accounting, provides a complete investor servicing solution. We are excited to be working with LaSalle Bank to help ensure LaSalle Global Fund Services delivers the best possible results for their alternative investment clients.”

Become a bobsguide member to access the following

1. Unrestricted access to bobsguide
2. Send a proposal request
3. Insights delivered daily to your inbox
4. Career development