All custody news

Food company appoints BNY Mellon as custodian

01 June 2012 New York
Reporter: Mark Dugdale

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...

NAB on custody high

31 May 2012 Australia
Reporter: Georgina Lavers

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 wins Polish sub-custody mandate

30 May 2012 London
Reporter: Georgina Lavers

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...

NAB nabs another custody mandate

24 May 2012 Australia
Reporter: Georgina Lavers

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...

£700 million custody mandate for Northern Trust

24 May 2012 London
Reporter: Georgina Lavers

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...

Söderberg & Partners mandates J.P. Morgan for custody

22 May 2012 London
Reporter: Georgina Lavers

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...

£345 million charity mandate for Northern Trust

14 May 2012 London
Reporter: Georgina Lavers

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...

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)...

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