LONDON, December 17, 2009 – BNY Mellon Asset Servicing, the global leader in securities servicing, has been appointed by Jubilee Financial Products LLP to provide global custody and fund administration to its range of structured investment products.

Adam Habib, CEO at Jubilee Financial Products, said: "BNY Mellon are able to offer Jubilee the high level of support we require, in particular in respect of their ability to work closely with us across divisions and geographies to support to our growth. BNY Mellon's client focus and support is second to none and I am delighted we have put in place a long term agreement to work with them.”

Nadine Chakar, Executive Vice-President and Head of Europe, Middle East & Africa (EMEA) at BNY Mellon Asset Servicing, said: "Our appointment by Jubilee highlights our position as a leader in servicing new and complex investment vehicles, and we continue to make significant investments in technology and intellectual capital to keep abreast of emerging products and strategies.”

A leading servicer of structured products in the UK, BNY Mellon today has over 300,000 structured product client accounts on register (out of a total of three million accounts). Product types serviced include medium term notes/warrant programmes, deposits, UCITS III funds and offshore deposits.

BNY Mellon Asset Servicing offers clients worldwide a broad spectrum of specialized asset servicing capabilities, including custody and fund services, securities lending, performance and analytics, and execution services.

BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 34 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. It has $22.1 trillion in assets under custody and administration and $966 billion in assets under management, services $11.9 trillion in outstanding debt and processes global payments averaging $1.6 trillion per day. Additional information is available at www.bnymellon.com.