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SS&C GlobeOp Forward Redemption Indicator
Sep 21, 2012

LONDON, NEW YORK - 21 September 2012 - The SS&C GlobeOp Forward Redemption Indicator for September 2012 measured 3.76%, up from 3.34% in August.

"Forward redemptions slightly increased in September which is typical as we approach quarter-end but redemption notices still remained at moderate levels indicating that alternative investments continue to hold their attraction," said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is October 19, 2012.

Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the GlobeOp administration platform. Movements in the Indicator reflect investor confidence in their allocations to hedge funds. Indicator data is based on actual investor redemption notifications received. Unlike subscriptions, redemption notifications are typically received 30-90 days in advance of the redemption date. Investors may, and sometimes do, cancel redemption notices. In addition, the establishment and enforcement of redemption notices may vary from fund to fund.

About SS&C Technologies

SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 5,500 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. These clients in the aggregate manage over $16 trillion in assets.

Additional information about SS&C (Nasdaq:SSNC) is available at www.ssctech.com.

Follow SS&C on Twitter, Linkedin and Facebook. The SS&C Technologies logo is available at www.globenewswire.com/newsroom/prs/?pkgid=8587

For more information

Patrick Pedonti
Chief Financial Officer
Tel: +1-860-298-4738
E-mail: InvestorRelations@sscinc.com

Media Contacts

Caroline Beer
Metia (UK)
Tel. +44 (0)20 3100 3796
Email: metiaglobeop@metia.com

Jason Abrams
Metia (US)
Tel:+1 917 320 6451
Email: metiaglobeop@metia.com

About the SS&C GlobeOp Hedge Fund Index®

The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based on a significant platform of diverse and representative assets.

The SS&C GlobeOp Hedge Fund Index is available at www.sscglobeopindex.com or through a link on the homepage of www.sscglobeop.com. Alert and RSS subscriber options are available at www.sscglobeop.com. Index Twitter comments: #HFindex.

The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services on the GlobeOp platform.

The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the GlobeOp platform. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.

From October 2012, the data for the SS&C GlobeOp Hedge Fund Performance Index will be reported together with the SS&C GlobeOp Capital Movement Index. It will be released on the 9th business day each month. The next announcement including the data for both indexes will therefore be on October 11. The SS&C GlobeOp Forward Redemption Indicator will continue to be issued on the 15th business day of each month.

While individual fund data is anonymized by aggregation, the SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). SS&C GlobeOp's total assets under administration on the GlobeOp platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector. The investment strategies of the funds in the indices span a representative industry sample. Data for middle and back office clients who are not fund administration clients is not included in the Index, but is included in the Company's results announcement figures.

© 2012 SS&C Technologies Holdings, Inc SS&C GlobeOp Capital Movement Index

SS&C GlobeOp Capital Movement Index

Base 100 points on 31 December 2005
All time high 149.08 in September 2012
All time low 99.67 in January 2006
12-month high 149.08 in September 2012
12-month low 137.45 in October 2011
Largest monthly change - 15.21 in January 2009

SS&C GlobeOp Forward Redemption Indicator

All time high 19.27% in November 2008
All time low 1.85% in January 2012
12-month high 4.58% in December 2011
12-month low 1.85% in January 2012
Largest monthly change 9.60% in November 2008

Categories: Press Releases
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Patrick Pedonti 
Chief Financial Officer, SS&C Technologies 
Tel: 1-860-298-4738 
E-mail: InvestorRelations@sscinc.com

Justine Stone Investor, Relations, SS&C Technologies
Tel: 1- 212-367-4705
E-mail: InvestorRelations@sscinc.com

Media Contacts 
Sean Welch 
PAN Communications
Tel: (407) 734-7330
E-mail: ssc@pancomm.com