CIBC Mellon has surpassed $1 trillion in assets under administration (AUA), demonstrating the company's leading position in the Canadian asset and investment servicing industry.
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 has been selected to provide custody and fund administration services to Devon Funds Management (Devon), a New Zealand fund manager.
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.
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.......
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 have been appointed by Manulife Asset Management Limited to provide full administrative services for Canadian institutional pooled funds.....
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 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..
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 Global Securities Services Company has been selected to provide custody and accounting services to the Auto Sector Retiree Health Care Trust.
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.
