All fund services news

Ultimus fund services for Pinnacle

09 July 2014 Cincinnati
Reporter: Catherine Van de Stouwe

Ultimus Funds Solutions has been chosen by Pinnacle Capital Management Funds Trust to provide fund accounting, fund administration and transfer agent services for the trust’s 1789 growth and income fund...

Northern Trust wins two UK LGPS

07 July 2014 London
Reporter: Catherine Van de Stouwe

Northern Trust has won two contacts for global custody services of Cambridgeshire and Northamptonshire pension funds under the Local Government Pension Scheme (LGPS).

Euroclear to provide UK with first Islamic bond

04 July 2014 London
Reporter: Catherine Van de Stouwe

Euroclear UK and Ireland (EUI) is to bring to the market the first UK Soverign Sukuk bond...

CACEIS to provide European services to Rothschild

03 July 2014 Luxembourg
Reporter: Catherine Van de Stouwe

Rothschild & Cie Gestion has chosen CACEIS to act as custodian and fund administrator for its range of alternative investment funds in Belgium, France and Luxembourg...

BNY Mellon and DeAWM enter real estate negotiations

03 July 2014 New York
Reporter: Catherine Van de Stouwe

BNY Mellon is in negotiation with Deutshe Asset & Wealth Management (DeAWM) to provide fund administration outsourcing services...

NSD backup office goes full time

01 July 2014 Moscow
Reporter: Tammy Facey

The National Settlement Depository’s (NSD) backup office will be in full time operation as of today...

Clear Peak Capital chooses CYMBA

01 July 2014 London
Reporter: Tammy Facey

Clear Peak Capital has chosen CYMBA Technologies’s pre and post-trade compliance system, Athena IMS for its fund launch...

BNY Mellon to be BlackRock’s custodian for UK’s TTF

30 June 2014 London
Reporter: Catherine Van de Stouwe

BNY Mellon has been selected by BlackRock to provide custody, fund administration and trustee services for the UK’s first Tax Transparent Fund (TTF)...

BNY Mellon is custodian for Finland’s State Pension Fund

27 June 2014 Helsinki
Reporter: Catherine Van de Stouwe

BNY Mellon has been appointed as global custodian of Valtion Eläkerahasto (VER), the state pension fund of Finland...

China’s AMAC signs first international MoU

27 June 2014 Beijing
Reporter: Catherine Van de Stouwe

The Alternative Investment Management Association (AIMA) has signed a memorandum of understanding (MoU) with the Asset Management Association of China (AMAC)...

Alter Domus acquires fund services provider

26 June 2014 Luxembourg
Reporter: Stephen Durham

Alter Domus has successfully completed the acquisition of Paris-based firm, Vigel & Associés...

Deutsche wins depository mandate from Marshall Wace

26 June 2014 London
Reporter: Tammy Facey

Deutsche Bank Fund Services has won the mandate for asset management firm Marshall Wace’s new London-listed P2P Global Investments...

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