Goodwill and Acquired Client Relationships (Tables)

6 Months Ended

Jun. 30, 2012

Goodwill and Acquired Client Relationships

	Mutual Fund			Institutional		High Net Worth		Total

Balance as of December 31, 2011	$	785.0		$	1,071.4	$	260.9	$	2,117.3
Goodwill acquired		147.6			0.2		74.6		222.4
Foreign currency translation		(0.6	)		1.9		1.0		2.3

Balance as of June 30, 2012	$	932.0		$	1,073.5	$	336.5	$	2,342.0

Schedule of changes in and the components of acquired client relationships

	Acquired Client Relationships

	Definite-lived								Indefinite-lived			Total
	Gross Book Value		Accumulated Amortization			Net Book Value			Net Book Value			Net Book Value
Balance as of December 31, 2011	$	970.5	$	(317.0	)	$	653.5		$	667.6		$	1,321.1
New investments		131.1		—			131.1			321.5			452.6
Amortization and impairment		—		(42.9	)		(42.9	)		(102.2	)		(145.1	)
Foreign currency translation		0.2		—			0.2			2.4			2.6
Transfer		38.2		—			38.2			(38.2	)		—

Balance as of June 30, 2012	$	1,140.0	$	(359.9	)	$	780.1		$	851.1		$	1,631.2

Schedule of annual amortization expense attributable to current equity method Affiliates for next five years

Year Ending December 31,	Estimated Amortization Expense

2012	$	32.7
2013		32.7
2014		11.2
2015		2.7
2016		0.2

- Definition

Tabular disclosure of goodwill by reportable segment and in total. Disclosure details may include, but are not limited to, the carrying amount of goodwill, goodwill acquired during the year, goodwill impairment losses recognized, goodwill written-off due to the sale of a business unit, goodwill not yet allocated, and any other changes to goodwill.

+ References+ Details