RELATED PARTIES

Certain managed funds are deemed to be affiliated entities under the related party definition in ASC 850, "Related Party Disclosures." Additionally, related parties include those defined in the company's proxy statement.



	Three months ended September 30,		Nine months ended September 30,
$ in millions	2018	2017	2018	2017
Affiliated operating revenues:
Investment management fees	915.6	937.0	2,757.1	2,654.5
Service and distribution fees	238.9	217.2	723.9	634.1
Performance fees	0.8	40.5	7.6	52.1
Other	47.6	14.9	148.3	46.0
Total affiliated operating revenues	1,202.9	1,209.6	3,636.9	3,386.7



$ in millions	September 30, 2018	December 31, 2017
Affiliated asset balances:
Cash and cash equivalents	404.2	875.5
Unsettled fund receivables	376.2	204.0
Accounts receivable	342.5	359.9
Investments	602.6	608.5
Assets held for policyholders	12,267.8	12,444.2
Other assets	3.4	9.2
Total affiliated asset balances	13,996.7	14,501.3

Affiliated liability balances:
Accrued compensation and benefits	74.7	90.7
Accounts payable and accrued expenses	64.3	64.5
Unsettled fund payables	184.2	288.8
Total affiliated liability balances	323.2	444.0