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Canadian mutual fund manager re-signs with Citi


14 June 2012 Toronto
Reporter: Mark Dugdale

Citi has renewed its agreement with Chou Associates Management and will continue to provide fund accounting, transfer agency, custody, and trust and securities lending services for the $600 million that it oversees in mutual fund assets...
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BNP Paribas mandated for Equinox fund


06 June 2012 Princeton
Reporter: Georgina Lavers

BNP Paribas will provide administrative services for the Frontier fund. The fund is owned by Equinox Fund Management, a US alternative investment manager with approximately $1.5 billion in assets under management...
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Citi mandated for Israel pension fund


29 May 2012 Tel Aviv
Reporter: Georgina Lavers

Citi will provide fund administration services for Phoenix Pension & Provident Funds to support its new personal provident fund offering, a form of retirement savings through defined contribution schemes...
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Linedata hooks onto Jersey


24 May 2012 Jersey
Reporter: Georgina Lavers

Jersey-based finance house JTC Group has signed up for Linedata Icon, a fund accounting platform.?? Headquartered in Jersey, with operations in Guernsey, Luxembourg...
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Another win for NAB Asset Servicing


23 May 2012 Australia
Reporter: Georgina Lavers

National Australia Bank's Asset Servicing division has been appointed to provide custodial and administration services to Maple-Brown Abbott's retail funds...
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Augentius fund administration establishes in Belfast


18 May 2012 Belfast
Reporter: Georgina Lavers

Augentius Fund Administration is to establish a centre in Belfast, which will employ up to 164 professional staff. Augentius provides outsourced fund administration services to the private equity and real estate sectors...
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AdvisorShares mandates BNY Mellon


18 May 2012 New York
Reporter: Georgina Lavers

BNY Mellon has been selected by AdvisorShares to provide exchange-traded-fund services, custody, fund accounting and fund administration for the AdvisorShares Global Echo ETF...