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....
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 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......
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......
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....
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 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.....
Citi has been ranked number one in private equity fund administration services by the Comissão de Valores Mobiliários (CVM), Brazil’s securities regulator, in a ranking of assets under administration.......