Service Overview: Investment Manager

Insignis Portfolio Intelligence (IPI) for Investment Managers is a data management service which provides Investment Managers with timely, comprehensive and secure account information to optimize daily settlement activities. IPI for Investment Managers is a hosted investment data management service that:

• Provides direct connectivity to futures brokerage firms, investment managers, and custodians;
• Comprehensively standardizes and consolidates U.S. and International Exchange-Traded futures and options on futures;
• Has flexibility in delivery and presentation enabling reconciliation and settlement activities to optimize operational performance and accuracy;
• Offers reports such as exception reports, variation margin summaries, and collateral excess or deficiency reports to be tailored to meet the individual Investment Managers needs.

IPI for Investment Managers offers the Investment Managers easy access to T+1 futures broker detail and summary information as reported by the clearing broker firms. This allows the Investment Manager's operations team to shift their time and efforts from the collection of information to actionable activities like:

• resolving discrepancies between the futures brokers' systems and the Investment Manager's internal records;
• submitting wire transfer instructions to the appropriate broker or custodian.