OFAC Sanctioned Russian Entities List

A new security basket has been added to the Caissa Platform: US OFAC Sanctioned Russian Entities. This basket allows you to evaluate shared positions across your funds and portfolios, as well as to determine whether you have exposure to a basket of restricted companies. Utilize the following pages in the Caissa Platform to better understand your geographic exposure:

• System-Wide Analytics > Overlap Analysis

• Portfolio > Exposures > Drill Down (Compare Mode)

• Fund > Exposures > Drill Down (Compare Mode)