SS&C GlobeOp Forward Redemption Indicator

Key Terms

forward redemption indicator financial

A forward redemption indicator is a projected signal showing the likelihood and possible timing that a bond, preferred share, or other fixed-income security will be redeemed (bought back) by the issuer before its stated maturity. Investors use it like a weather forecast for a security’s future: it helps estimate whether and when the issuer will end the investment, which affects expected income, price behavior, and decisions about holding, selling, or replacing the position.

assets under administration financial

Assets under administration (AUA) is the total market value of clients’ investments and accounts that a financial firm oversees for recordkeeping, reporting, and transaction processing without necessarily deciding how the money is invested. Think of it like a warehouse that stores and tracks other people’s goods: bigger AUA shows a firm’s scale, steady fee potential and client trust, so changes can signal growing business or client withdrawals that matter to investors.

hedge fund performance index financial

A hedge fund performance index is a single number that tracks the collective returns of a selection of hedge funds, showing how that group performed over time. It matters to investors because it acts like a yardstick or weather report—helping compare a specific fund’s results to peers, spot industry trends, and assess whether returns justify the fees and risks taken.

capital movement index financial

A capital movement index is a numerical gauge that tracks the flow of money into and out of markets, asset classes, or countries, showing whether investors are broadly buying, selling, or shifting funds. Think of it like a traffic counter for money: rising readings mean more cash is entering a market (greater demand and liquidity), while falling readings signal outflows and potential price pressure, which helps investors assess risk, sentiment, and short-term liquidity conditions.

net asset values (NAV) financial

Net asset value (NAV) is the per-share value of a fund or investment vehicle calculated by subtracting its liabilities from its total assets and dividing the result by the number of outstanding shares. Investors use NAV like a per-share snapshot of what the holdings are worth—similar to checking the price-per-slice of a pie—so it helps assess whether a fund’s market price is cheap, fair or expensive relative to the underlying assets.

SS&C GlobeOp Forward Redemption Indicator: December notifications 2.35%

WINDSOR, Conn.--(BUSINESS WIRE)-- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the SS&C GlobeOp Forward Redemption Indicator for December 2025 measured 2.35%, down from 2.43% in November.

SS&C GlobeOp Forward Redemption Indicator

“SS&C GlobeOp’s Forward Redemption Indicator for December 2025 was 2.35%, representing a decrease in termination notices compared with the 3.54% reported for the same period a year ago,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. “Although we have experienced a remarkable three-year span of strong returns, market headwinds have emerged, including slowing growth and historically high valuations. This rapidly evolving environment is creating attractive opportunities for hedge fund managers, and we anticipate robust asset retention heading into 2026.”

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 SS&C GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the SS&C GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the SS&C GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is January 23, 2026.

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 SS&C 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.

SS&C GlobeOp Hedge Fund Performance Index

Base	100 points on 31 December 2005
Flash estimate (current month)	1.22%*
Year-to-date (YTD)	14.63%*
Last 12 month (LTM)	14.75%*
Life to date (LTD)	336.98%*
*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index

Base	100 points on 31 December 2005
All time high	150.77 in September 2013
All time low	99.67 in January 2006
12-month high	128.52 in December 2025
12-month low	123.40 in January 2025
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	1.48% in April 2022
12-month high	2.43% in November 2025
12-month low	1.56% in July 2025
Largest monthly change	9.60% in November 2008

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 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 SS&C 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 SS&C GlobeOp platform. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.

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). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp’s total assets under administration on the SS&C 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.

About SS&C Technologies

SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology.

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

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Brian Schell

Chief Financial Officer

SS&C Technologies

Tel: +1-816-642-0915

E-mail: InvestorRelations@sscinc.com



Justine Stone

Investor Relations

SS&C Technologies

Tel: +1-212-367-4705

E-mail: InvestorRelations@sscinc.com



Media Contact

Prosek Partners

E-mail: pro-SSC@prosek.com

Source: SS&C