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ITEM PF16 - ANNEX 1

PENSION FUND COMMITTEE – 25 NOVEMBER 2005

REVIEW OF THE GLOBAL CUSTODIAN

Oxfordshire County Council Pension Fund

Global Investor Magazine 2005 Global Custody Survey

How ABN AMRO Mellon compared with Bank of New York, HSBC, Northern Trust and State Street in the 25 different service category awards.

ABN AMRO was the best provider in the following 18 categories:-

Settlement Dealing with Failed Trades

Safekeeping Tax Reclamation

Class Actions Range of Services

Competitiveness of FX Rates Valuations/Accounting

Day to Day Client Service Cash Management

Commission Recapture Quality of Helpdesk

Derivatives Clearing/Processing Transition Management

Technology: Internet/Workstation Product Competitiveness

Reporting Capability: Cash/Custody of Cash Management Rates

Securities Lending

Second in the following 5 categories:-

Performance Measurement (1^st HSBC)

Corporate Actions (1^st Northern Trust)

Proxy Voting (1^st Northern Trust)

STP Facilitation (1^st Northern Trust)

Value Added Services (1^st Bank of New York)

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