All custody news

Fund admin and custody mandate for Irish Citibank

14 May 2012 Ireland
Reporter: Georgina Lavers

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...

A ray of sunshine for NAB Asset Servicing

11 May 2012 Australia
Reporter: Georgina Lavers

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...

Clearstream announces April 2012 custody figures

11 May 2012 Frankfurt
Reporter: Mark Dugdale

The value of assets under custody, which were held on behalf of its customers, registered a decrease of 2 percent...

BNY Mellon new trustee of Silvermine

04 May 2012 New York
Reporter: Georgina Lavers

BNY Mellon has been appointed trustee, collateral administrator, paying agent and calculation agent by Silvermine Capital for its $450 million collateralised loan obligation (CLO)...

Mizuho Trust & Banking fuse European custody and SBL operations

27 April 2012 Japan
Reporter: Georgina Lavers

Mizuho Trust & Banking and Mizuho Securities will consolidate their European custody operations and securities lending operations currently provided by Mizuho Trust & Banking (Luxembourg) S.A. (MHTBL) and Mizuho International (MHI)...

CIBC Mellon to provide asset servicing for Concordia

26 April 2012 Toronto
Reporter: Justin Lawson

CIBC Mellon has been selected to deliver asset servicing solutions for the Concordia University Pension Plan and the Concordia University Foundation. CIBC Mellon will provide Concordia University with custody....

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All custody news

Fund admin and custody mandate for Irish Citibank

A ray of sunshine for NAB Asset Servicing

Clearstream announces April 2012 custody figures

BNY Mellon new trustee of Silvermine

Mizuho Trust & Banking fuse European custody and SBL operations

CIBC Mellon to provide asset servicing for Concordia

BNY Mellon Appointed By NOW

Citi mandated by Guggenheim Investment Advisory

NAB asset servicing replaced by BNP Paribas as Australian custodian

J.P. Morgan WSS mandated by SKY Harbor for custody

BNP Paribas SS to provide custody for La Française AM

SocGen SS mandated by Banque Federale Mutualiste