Clearstream recorded a slight decrease in assets under custody, which dropped by 2 percent to €11.1 trillion in May 2012, compared to €11.3 trillion year-on-year...
The bank will provide custody, accounting, performance measurement and benefit disbursement services for the Smithfield Foods’s employee defined benefit plan, which has more than $1 billion in assets under administration...
Fiducian Portfolio Services has mandated NAB’s asset servicing business as its new custodian, and AMNIST Super has renewed its contract with the Australian bank...
BNP Paribas Securities Services has won a mandate to provide sub-custody and settlement services to ConvergEx in Poland. ConvergEx provides proprietary software products and technology-enabled services...
Fiducian Portfolio Services will use NAB Asset Servicing as its custodian for its wrap and investment fund offerings. It is reported that the mandate will cover...
Northern Trust has been appointed to provide custody and performance measurement services to £700 million ($1.1 billion) in assets for The Alcatel Pension Scheme, a global telecommunications corporation...
J.P. Morgan’s Worldwide Securities Services has been selected by Söderberg & Partners, a Swedish asset manager with funds domiciled in Luxembourg, to provide a range of securities services, including custody...
Northern Trust will provide custody and related services for £345 million in charity assets for The Nesta Trust, adding to previously announced mandates of charities including the £710 million Health Foundation...
Citibank Ireland will provide administrative and custodial services to two UCITS IV funds launched by Cheyne Capital Management. The Cheyne Global Credit Fund is a UCITS IV compliant fund offering weekly liquidity...
After losing two custody mandates in recent months; QSuper to State Street in early March, and AvSuper to BNP Paribas in April, NAB have struck gold in a mandate by JCP Investment Partners to provide custody and investment administration services...
BNY Mellon has been appointed trustee, collateral administrator, paying agent and calculation agent by Silvermine Capital for its $450 million collateralised loan obligation (CLO)...
