We are excited to announce that Omnium LLC has joined Northern Trust, one of the world's leading asset servicing providers, offering global expertise and local specialist services to investment managers and institutional investors in over 40 countries. Supported by Northern Trust's global presence, asset servicing capabilities and financial strength, Omnium's expert staff is now integrated into Northern Trust's Corporate & Institutional Services business unit as Northern Trust Hedge Fund Services LLC.

Northern Trust Hedge Fund Services offers world-class, scalable technology and dedicated expertise to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides comprehensive middle office and administration services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing and reporting.

We are pleased to welcome you to Northern Trust.

For more information about the acquisition, please read the press release.


Omnium awarded 'Best Fund Administrator under $30B AuA - Single Manager' The HFMWeek US Hedge Fund Services Awards recognizes fund administrators and other service providers that have outperformed their peer group over the course of 2009/10. The awards are judged both quantitatively and qualitatively, selecting winners that have demonstrated financial progress, growth, client satisfaction, genuine product innovation and adaptability. Read the full press release Northern Trust named 'Best Administrator for UCITS Funds' London, June 15, 2011 —Northern Trust (Nasdaq: NTRS) was named Best Administrator for UCITS funds at HFMWeek magazine's European Hedge Fund Services Awards, 2011. It is the third year in a row that Northern Trust has been honoured by an HFMWeek award. The Awards, which took place in May in London, recognise financial progress, growth and genuine innovation. Northern Trust was selected from a short list by a panel of judges comprising senior level industry professionals. Read the full press release *Northern Trust Named 'Client Relationship Manager of the Year' by ICFA* Magazine** Northern Trust has been named Client Relationship Manager of the Year for the second consecutive year in the Americas Service Provider Awards by International Custody & Fund Administration (ICFA) magazine. Read the full press release

Peter Sanchez CEO of Northern Trust Hedge Fund Services 312-557-7427 Get in Touch View Bio	Jon Dunham Senior Vice President of Corporate and Institutional Services, Northern Trust 312-444-5824 Get in Touch View Bio