All fund services news

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...

J.P. Morgan offers sec lending services in Malaysia

12 June 2012 Kuala Lumpur
Reporter: Mark Dugdale

J.P. Morgan Worldwide Securities Services is the first international lender in the Malaysian market to offer a securities lending product, it said...

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...

Semiconductor company selects BNY Mellon in Taiwan

31 May 2012 New York
Reporter: Mark Dugdale

Himax Technologies has chosen BNY Mellon as the depository for its American depository receipts programme...

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...

SEI to provide back-office solution for ORIX hedge fund

25 May 2012 Pennsylvania
Reporter: Georgina Lavers

SEI has been selected by ORIX Investment Corporation (OIC) to provide a complete back- and middle-office outsourcing solution for the firm's hedge-fund business...

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...

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...

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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