All fund services news

UAE bank selects Northern Trust to administer ETF

04 December 2012 London
Reporter: Tunde Nagy

National Bank of Abu Dhabi has chosen Northern Trust as administrator and custodian of the UAE’s first physically replicated exchange trade fund (ETF), which the bank has renamed NBAD OneShare MSCI UAE ETF...

Horizons ETFs awards CIBC Mellon fund admin and custody mandate

29 November 2012 Toronto
Reporter: Jenna Jones

Horizons Exchange Traded Funds and its associate AlphaPro Management—jointly known as Horizons ETFs—has appointed CIBC Mellon to provide it with custody and fund accounting and administration services...

PEAK6 picks Paladyne FastStart

28 November 2012 New York
Reporter: Jenna Jones

Investment advisory firm PEAK6 Advisors has selected Paladyne FastStart to support the launch of its multi-asset class hedge fund...

Cantor Fitzgerald pulled up over fund segregation

27 November 2012 New York
Reporter: Georgina Lavers

Cantor Fitzgerald has been sanctioned $700,000 for allowing customer funds to become under-segregated...

US Bancorp Fund Services makes fund administration acquisition

14 November 2012 Milwaukee
Reporter: Jenna Jones

US Bancorp Fund Services’s acquisition of AIS Fund Administration will add approximately $25 billion in hedge fund AUA to its existing alternative investment business...

Maitland procures Admiral Administration

13 November 2012 London
Reporter: Jenna Jones

Maitland’s acquisition of hedge fund administrator Admiral Administration will lead to the creation of an entity with a collective total of $145 billion in assets under administration...

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...

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All fund services news

UAE bank selects Northern Trust to administer ETF

Horizons ETFs awards CIBC Mellon fund admin and custody mandate

PEAK6 picks Paladyne FastStart

Cantor Fitzgerald pulled up over fund segregation

US Bancorp Fund Services makes fund administration acquisition

Maitland procures Admiral Administration

Citi signs off on Man Umbrella Sicav

Butterfield Fulcrum tickles Irish government over expansion

Deutsche races on the Autobahn

SS&C GlobeOp figures decrease in seasonal trend

BMO picks Milestone Group for NAV control

ISO standardisation rates for funds creep up