Northern Trust Enhances Reporting for Fund Managers

Northern Trust announced today it has enhanced its multi-faceted web portal, Passport®, to include more comprehensive fund accounting data and enhanced self-service reporting.

With Northern Trust’s new Passport Reporting for Fund Accounting, managers have a single point of access for all their fund detail. Available via desktop or tablet, the new reporting tool makes it easier for managers to customize reports to best suit their needs. With nearly 2,000 available data elements, the breadth of detail gives managers access to analytics with drill-down functionality as well as the ability to link data elements within reports.

Key aspects of the enhanced online reporting include:

• Greater depth and breadth of investment instrument coverage
• Improved ability to filter and sort data by consolidations, accounts and dates
• More flexible, customizable reporting
• Enhanced report delivery including tablets
• Export functionality in numerous output formats

“Northern Trust is focused on providing world class solutions and service to our clients through our global operating model and continually enhancing the products we provide,” said Pete Cherecwich, head of Global Fund Services at Northern Trust. “With the introduction of these new capabilities, we have improved our clients’ access to the critical information they need.”

About Northern Trust

Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. Founded in Chicago in 1889, Northern Trust has offices in the United States in 19 states and Washington, D.C., and 20 international locations in Canada, Europe, the Middle East and the Asia-Pacific region. As of September 30, 2015, Northern Trust had assets under custody of US$6 trillion, and assets under management of US$887 billion. For more than 125 years, Northern Trust has earned distinction as an industry leader for exceptional service, financial expertise, integrity and innovation. Visit northerntrust.com or follow us on Twitter @NorthernTrust.

Northern Trust Corporation, Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A., incorporated with limited liability in the U.S. Global legal and regulatory information can be found at http://www.northerntrust.com/disclosures.

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