All custody news

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....

Bank of China allocates global custody mandate

26 January 2011 Shanghai
Reporter: Justin Lawson

BNY Mellon Asset Servicing, has been selected by China Construction Bank ("CCB") as the global custodian for the upcoming QDII fund in China to be launched by Bank of China Investment Management Co., Ltd (BOCIM).

CNP Assurances extends custody mandate

18 January 2011 Luxembourg
Reporter: Justin Lawson

CNP Assurances, France's leading personal insurer, has re-affirmed its confidence in CACEIS for the safekeeping of all its foreign and domestic assets, relating to its insurance business in France. The agreement covers €250 billion in assets.

BNY Mellon Asset Servicing selected in Costa Rica

05 January 2011 New York
Reporter: Justin Lawson

BNY Mellon Asset Servicing, has been named to provide global custody for an $800 million investment portfolio of equities, fixed income and U.S. Treasury bonds by Banco Nacional de Costa Rica, the largest commercial bank in Costa Rica.

Northern Trust selected as global custodian

15 December 2010 Chicago
Reporter: Justin Lawson

Northern Trust has been reappointed as global custodian for the Los Angeles Fire & Police Pension System following a full due diligence process administered by the program directors.

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