Factset Mergers and Acquisitions Presentation Deck slide image

Factset Mergers and Acquisitions Presentation Deck

FACTSET CGS is the operator of market standard security identifies for more than 50 years CGS Overview CGS Has Deep Industry Alliances Relied upon worldwide as the industry standard provider of reliable reference data for 50+ years ● ● Serves as the backbone for security master files among both vendor and user firms Managed on behalf of the American Bankers Association (ABA) CGS Offers Three Core Types of Identifiers CUSIP CINS ISIN Committee on Uniform Security Identification Procedures (CUSIP) is a 9-character identifier assigned for issuers and their financial instruments in the U.S. and Canada CUSIP International Number System (CINS) is a 9-character identifier that uses the same format as CUSIP and is the local identifier of more than 30 markets outside of North America International Securities Identification Number (ISIN) is a 12-character global identifier assigned by CGS in its role as National Numbering Agency for the US 1 Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Source: CGS ● ● 1. American Bankers Association (ABA) The ABA launched the CUSIP system and CGS was formed shortly afterwards in 1968 to administer the system Municipal Securities Rulemaking Board (MSRB) National Association of Insurance Commissioners (NAIC) Canadian Depository for Securities (CDS) Bermuda Stock Exchange (BSX) Cayman Islands Stock Exchange (CSX) Derivatives Service Bureau (DSB) Association of National Numbering Agencies (ANNA) CGS is co-operator of the ANNA Service Bureau (ASB), a database containing identifier data for over 34M instruments, providing ISIN coverage across 200+ jurisdictions ● ● ● ● Saudi Credit Bureau (SIMAH) Depository Trust & Clearing Corporation (DTCC) Loan Syndications and Trading Association (LSTA) Euromoney TRADEDATA Securities Industry and Financial Markets Association (SIFMA) SIX Financial Templum Markets CGS is also a Substitute Numbering Agency for 35+ other countries. 5
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