All fund services news

ICBC opens first securities service centre

30 August 2012 Hong Kong
Reporter: Jenna Jones

Industrial and Commercial Bank of China (ICBC) has opened its first securities service centre in Hong Kong. The centre, which opened on 13 August, will offer a wide range of securities services to its customers...

Nomura acquires additional QFII quota

23 August 2012 Tokyo
Reporter: Jenna Jones

Nomura Asset Management, a wholly owned subsidiary of Nomura, has acquired an additional quota under China’s qualified foreign institutional investor programme (QFII)...

SS&C GlobeOp sees investors wary of hedge funds

21 August 2012 London & New York
Reporter: Georgina Lavers

The SS&C GlobeOp Forward Redemption Indicator for August 2012 measured 3.34 percent, up from 2.18 percent in July and reflecting increased investor demands to exit hedge funds...

Citi implements $22.7 billion Victory mandate

17 August 2012 New York
Reporter: Mark Dugdale

Citi has successfully implemented a mandate to convert Victory Capital Management assets to a full range of middle office outsourcing services...

Hedge fund flows creep up for August

10 August 2012 Connecticut
Reporter: Georgina Lavers

Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advanced 1.36 percent in August. "Net inflows resumed in August taking the cumulative Index...

Australian Ethical picks Russell Investments for administration

09 August 2012 Sydney
Reporter: Georgina Lavers

Australian Ethical Investment has chosen Russell Investments to provide administration for its fund. Russell Investments, whose assets under management...

Fund manager Ausbil Dexia links with Calastone

09 August 2012 Sydney
Reporter: Georgina Lavers

Equity specialist fund manager Ausbil Dexia has signed an agreement to commence transacting managed funds over the Calastone Transaction Network...

Citi mandated by Kimmeridge for fund administration

02 August 2012 New York
Reporter: Georgina Lavers

Citi has been mandated from Kimmeridge Energy Fund to provide private equity fund and cash administration services. Kimmeridge is a private equity fund...

Citi holds Value for Asia

30 July 2012 Dublin and London
Reporter: Georgina Lavers

One of Asia's largest asset management firms, Value Partners, has selected Citi to provide its first UCITS-compliant fund, the Absolute Greater China Classic Fund, with global custody, fund administration and fiduciary services...

Paladyne unveil new data suite

25 July 2012 New York
Reporter: Georgina Lavers

Paladyne Systems, a Broadridge Financial Solutions company have a new release of Paladyne’s Reference Data Suite, which services assets run by hedge funds, investment managers, fund administrators, and prime brokers...

Maples Fund Services adds to San Bernardino pension fund

24 July 2012 New York
Reporter: Georgina Lavers

Maples Fund Services will provide extra services for San Bernardino County Employees Retirement Association (SBCERA), the public pension fund, which include customised and consolidated risk reporting...

Switch-around at Custom House

19 July 2012 Malta
Reporter: Georgina Lavers

Custom House Group's management structure has undergone an overhaul after direction from Dermot Butler, the chairman of the group's parent company, Custom House Global Fund Services...

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