All fund services news

Citi signs off on Man Umbrella Sicav

12 November 2012 Luxembourg
Reporter: Georgina Lavers

Citi has implemented the Man Umbrella Sicav, a Luxembourg fund business of the Man Group. Citi will provide an integrated range of services that includes custody, depositary bank, fund administration and transfer agency services...

Butterfield Fulcrum tickles Irish government over expansion

08 November 2012 Dublin
Reporter: Georgina Lavers

Fund administrator Butterfield Fulcrum is set to expand operations in Dublin, with the creation of 150 new jobs over the next three years...

Deutsche races on the Autobahn

05 November 2012 New York
Reporter: Georgina Lavers

Deutsche Bank has launched the industry's first App-based fund solution that provides access to Deutsche Bank’s fund administration services via the bank’s “Autobahn App Market”...

SS&C GlobeOp figures decrease in seasonal trend

19 October 2012 London and New York
Reporter: Jenna Jones

The SS&C GlobeOp Forward Redemtion Indicator for October 2012 measured 3.19 percent, down from 3.76 percent in September...

BMO picks Milestone Group for NAV control

15 October 2012 Toronto
Reporter: Georgina Lavers

The Bank of Montreal has selected Milestone Group’s pControl platform to automate the management and control of its NAV production...

ISO standardisation rates for funds creep up

11 October 2012 Brussels
Reporter: Georgina Lavers

An EFAMA survey with SWIFT revealed that the automation rate of orders received by Luxembourg and Irish transfer agents reached 77 percent...

Strata adopts TKS system

05 October 2012 New York
Reporter: Georgina Lavers

Fund administrator Strata has adopted TKS Solutions’ Penny – It Works system for back office accounting. Key considerations in Strata’s selection process...

BNY Mellon services 58th fund

04 October 2012 New York
Reporter: Georgina Lavers

BNY Mellon has been selected by Touchstone Investments to provide mutual fund accounting and administration, transfer agency and blue sky services...

SocGen SS Italy strikes again with transfer agency mandate

04 October 2012 Milan
Reporter: Georgina Lavers

Société Générale Securities Services in Italy (SGSS S.p.A.) has been appointed by Allianz Global Investors Fund SICAV (AGIF) to act as its local transfer agent...

Maples Fund Services expands hedge fund offering

03 October 2012 New York
Reporter: Georgina Lavers

Maples Fund Services expands its hedge fund capabilities with the launch of a risk dashboard intended to complement the services provided to fund administration...

CIBC Mellon to provide asset servicing for Vertex One

02 October 2012 Toronto
Reporter: Georgina Lavers

CIBC Mellon has been selected to provide asset servicing solutions for Vertex One Asset Management's family of funds. The funds include the Vertex Fund...

Aviva signs ten year deal with Citi

01 October 2012 London
Reporter: Georgina Lavers

Aviva and Citi have signed a 10 year deal for the administration of Aviva’s retail wrap platform. The agreement, said a statement, signals Aviva’s...

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