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Investor Presentaiton

REPORT ON CUSTODIANS AS AT DECEMBER 2013 There are three (3) registered custodians holding the assets of forty nine (49) Mutual Funds. The total asset value of the forty nine assets is as follows: S/N NAME OF CUSTODIAN NUMBER OF SCHEMES UNDER CUSTODY 1 UBA Global 25 Investors 2 CITI Bank Nigeria Limited 12 3 Stanbic IBTC Nominees 12 TOTAL ASSET VALUE 94,204,404,059.14 38,465,157,780.28 19,529,848,916.45 In addition to the above table, review of the reports filed by the custodians during the period being reported shows that there have been full compliance by fund managers with respect to transfer of funds asset to custodians as directed by the Commission. Annual Report and Accounts 2013 - Securities & Exchange Commission 68 88
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