All fund services news

Phoenix wins fund administration mandate with Chelverton

16 September 2011 London
Reporter: Justin Lawson

Phoenix Fund Services picks up investor services mandate to provide the ACD, fund accounting and transfer agency services for Chelverton Asset Management’s UK OEIC, the Chelverton UK Equity Income Fund........

HSBC launches AO service in Thailand

12 September 2011 Bangkok
Reporter: Anna Reitman

HSBC Securities Services (HSS) has announced the launch of its Account Operator service...

Wells Fargo to buy Cargill FA arm

12 September 2011 New York
Reporter: Anna Reitman

Wells Fargo has announced an agreement to acquire LaCrosse Global Fund Services...

HedgeServ opens London office

22 August 2011 New York
Reporter: Justin Lawson

HedgeServ has expanded its international platform with the opening of its office in London. The office will focus on business development with hedge funds, funds of hedge funds, private equity funds, and institutional investment managers....

Sub-transfer agency services selected

20 July 2011 New York
Reporter: Justin Lawson

BNY Mellon Asset Servicing has been selected to provide sub-transfer agency services for the Delaware Investments Family of Funds and Optimum Fund Trust, the mandate extends the existing outsourcing and mutual fund servicing relationship

Huntington Asset Services to aid mutual fund launch

19 July 2011 Columbus
Reporter: Justin Lawson

Huntington Asset Services will assist Longview Capital Management with its first mutual fund offering. The Delaware-based investment firm will offer a mutual fund that will be serviced through Huntingtons' Valued Advisers Trust......

Overlord selects RBC Dexia

19 July 2011 Paris
Reporter: Justin Lawson

RBC Dexia to provide KIID services to Overlord Premium, the first French investment fund with KIID to be approved by the Autorité des Marchés Financiers (AMF), the French supervisory authority......

Quintillion enhances client reporting portal

18 July 2011 Dublin
Reporter: Justin Lawson

Quintillion Limited has released a new version of its client reporting portal, Q-Reports.......

First U.S.-Listed Nikkei 225 ETF selects J.P. Morgan

14 July 2011 New York
Reporter: Justin Lawson

J.P. Morgan Worldwide Securities Services has been appointed by Precidian Funds LLC, to provide fund administration, fund accounting and custody services to its newly launched MAXIS Nikkei 225 Index exchange traded fund....

EFG Asset Management selects BNP Paribas

12 July 2011 London
Reporter: Steven Lafferty

BNP Paribas Securities Services has been selected to produce KIID- compliant reporting for all the funds of EFG Asset Management France.

Societe Generale and the multilingual KIID

27 June 2011 Paris
Reporter: Justin Lawson

Societe Generale Securities Services (SGSS) can now take charge of the Key Investor Information Document (KIID) and produce it in every European language, thus completing the KIID service offering it launched for asset managers in November 2010.

Pershing adds Altegris, Invesco and TIAA-CREF to FundVest

24 June 2011 Jersey City
Reporter: Justin Lawson

Pershing LLC, has added Altegris, Invesco and TIAA-CREF funds to FundVest®, Pershing’s no-transaction fee mutual fund platform. It also expanded access to the current Invesco fund offering, including.....

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