All custody news

Northern Trust wins Taube Hodson Stonex custody mandate

13 June 2011 London
Reporter: Justin Lawson

Northern Trust has been appointed to provide custody services for US$925 million in assets for London based fund manager Taube Hodson Stonex Partners LLP’s open ended fund range.

BNP Paribas Securities Services wins Devon Funds mandate

09 June 2011 Wellington
Reporter: Justin Lawson

BNP Paribas Securities Services has been selected to provide custody and fund administration services to Devon Funds Management (Devon), a New Zealand fund manager.

Claymore selects CIBC Mellon for custody mandate

01 June 2011 Toronto
Reporter: Justin Lawson

CIBC Mellon Global Securities Services have been selected by Claymore Investments to deliver global custody, fund valuation and a suite of recently-expanded exchange traded fund (ETF) servicing capabilities.

J.P. Morgan appointed global custodian by Första AP-Fonden

24 May 2011 Stockholm
Reporter: Steven Lafferty

Swedish pension fund provider Första AP-fonden, has appointed J.P. Morgan as sole provider of global custody services, including CLS, compliance monitoring, trade matching and fund accounting.......

United Food and Commercial Workers selects RBC Dexia

15 May 2011 Toronto
Reporter: Justin Lawson

RBC Dexia Investor Services has been appointed by United Food and Commercial Workers Pension Plan to provide Custody and Benefit Payment services for their multi-employer pension plan.

State Street wins Manulife mandate

14 May 2011 Toronto
Reporter: Justin Lawson

State Street have been appointed by Manulife Asset Management Limited to provide full administrative services for Canadian institutional pooled funds.....

J.P. Morgan breaks $500 billion barrier in assets under custody

04 May 2011 Luxembourg
Reporter: Justin Lawson

J.P. Morgan Bank Luxembourg S.A. has been named largest custodian and fund administrator, according to Lipper’s 17th Annual Luxembourg Fund Encyclopaedia.

Northern Trust wins Orange County mandate

20 April 2011 Chicago
Reporter: Justin Lawson

Northern Trust has been selected as global custodian for the operating funds of Orange County, California. Northern Trust will provide asset servicing, including trade settlement, income collection and valuation reporting for the $6.5 billion fund..

Lynde & Harry Bradley select BNY Mellon for global custody

09 March 2011 New York
Reporter: Justin Lawson

BNY Mellon have been named custodian for $600 million in funds administered by the Lynde & Harry Bradley Foundation. BNY Mellon Asset Servicing will provide global custody and accounting services, private investment accounting, as well as.....

CIBC Mellon selected as Auto Sector custodian

09 March 2011 Toronto
Reporter: Justin Lawson

CIBC Mellon Global Securities Services Company has been selected to provide custody and accounting services to the Auto Sector Retiree Health Care Trust.

Northern Trust wins Stenham custody mandate

03 March 2011 London
Reporter: Justin Lawson

Northern Trust has been appointed by Stenham Asset Management, a leading global fund of hedge funds manager with US$3.5 billion in hedge fund assets under management to provide custody, fund administration, credit and foreign exchange services.

RBC Dexia enhances DBS Asset Management mandate

18 February 2011 Singapore
Reporter: Steven Lafferty

RBC Dexia Investor Services has extended its relationship with DBS Asset Management (DBSAM) to include the custody, fund administration, transfer agency, foreign exchange and cash management....

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