A Compelling Alternative to Traditional FX ExecutionFor transactional FX that is considered operational and not core to the investment strategy, managers are increasingly looking away from the traditional choices of in-house management or custodian FX services.

• Automated FX trade creation via BBH Infomediary®

• Support FX flows related to security trades (MT54X) and in-scope corporate actions (MT566)

• Support custom trade files and individual trade entry

• OMS agnostic

• InfoFX Live provides a view into pending currency exposure and tools delivering control and transparency

Pre-Trade Execution Post-Trade

• Custom program to optimize netting and liquidity while minimizing latency

• Flexibility to support various pricing and benchmark models

• Supports freely traded and restricted markets (BRL, KRW, IDR, MYR, THB)

• Ability to net FX requirements across accounts/custodians

• Facilitate settlement with third party custodians

• Accounting/OMS Platform integration and reconciliation

• Provide reporting to local counterparties to facilitate settlement in restricted markets

• Complete trade details inclusive of timestamps and benchmark rates available online to support oversight

BBH Foreign Exchange

InfoFX®

24-hour Dedicated Relationship and Product Teams

Live for

10+ Years

85% of total volume

across 50+ non-BBH custodians

More than

60 asset manager clients,

over 20 of which have greater than

$100bn AUM*

Coverage in

5 Restricted Markets

Automate security and corporate

action FX; monitor via

real-time dashboard

*Data as of 3/31/2018

1 The “Today’s FX Trades” section of the InfoFX Dashboard includes an indicator of certain potential mismatch errors. The availability of the potential errors indicator is subject to additional terms of use.

Scheduled Execution Times

identifies the amount of time until your upcoming trade sweeps

Pending Net FX Exposure by Currency

interactive design allows users to take action with the click of a button

YTD Snapshot

displays your FX program stats, including historical performance and netting benefits

Today’s FX Trades

real-time view into today’s trades1

Today’s Real-Time Execution Analysis

provides instant insight into the execution quality of today’s trades

Multiple Trades, click to viewTimestamp: 09:00:02 AMBps Pts from Benchmark: -1.41

Transparency, Control and User ExperienceThe InfoFX Live Dashboard provides a real time, 360° view into your entire FX process.

Our Continuum of FX Solutions

Passive Client Involvement Active Client Involvement

Operational FX Strategic FX

Custodial Standing

Instructions

Currency Administration

InfoFX® Direct Execution

Market Spread AnalyticsThis analytics tool provides historical client order and execution data on top of market bid/offer spreads to help determine optimal execution times. By enhancing pre-trade analytics, you will be able to better quantify trade timing decisions that can impact netting, latency and transaction costs.

FX Order Details

including arrival timestampFX Execution Details

including price timestampAdditional Pre- and

Post-trade Analytics

Trade timing decisions

should take into account factors such as historical market bid/offer spreads

NEW YORK BEIJING BOSTON CHARLOTTE CHICAGO DENVER DUBLIN GRAND CAYMAN HONG KONG JERSEY CITY

KRAKÓW LONDON LUXEMBOURG NASHVILLE PHILADELPHIA TOKYO WILMINGTON ZÜRICH WWW.BBH.COM

This publication is provided by Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) to recipients, who are classified as Professional Clients or Eligible Counterparties if in the European Economic Area (“EEA”), solely for informational purposes. This does not constitute legal, tax or investment advice and is not intended as an offer to sell or a solicitation to buy securities or investment products. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code or for promotion, marketing or recommendation to third parties. This information has been obtained from sources believed to be reliable that are available upon request. This material does not comprise an offer of services. Any opinions expressed are subject to change without notice. Unauthorized use or distribution without the prior written permission of BBH is prohibited. This publication is approved for distribution in member states of the EEA by Brown Brothers Harriman Investor Services Limited, authorized and regulated by the Financial Conduct Authority (FCA). BBH is a service mark of Brown Brothers Harriman & Co., registered in the United States and other countries. © Brown Brothers Harriman & Co. 2018. All rights reserved. October 2018. IS-04214-2018-08-03 1058_18

For more information, please contact your Relationship Manager or email Contact.InfoFX@bbh.com.

Americas: Brendan Burke +1.212.493.7862

Europe: Mark Whitehead +44.207.614.2180

Asia: Munenori Yoshihara +81.3.6361.6369