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.......
BNY Mellon Asset Servicing, has been appointed by Barclays Wealth Funds Limited to provide transfer agency and fund accounting services to UK-domiciled assets valued at 4 billion pounds Sterling (US$6.4 million)......
Vistra, will be rebranding Acceptor to the Vistra name. The rebranding follows Vistra's successful merger announced in March with the Offshore Incorporations group of companies, the Asian market leader in company formation and associated services.
Vistra has been selected to provide fund administration services for the innovative Privium Selection Fund platform (SCA SICAV-SIF) via its specialist fund services division operating out of Luxembourg.......
Huntington Asset Services will assist Cloud Capital LLC with launching its first mutual fund offerings. The Oklahoma-based investment firm will offer three new mutual funds that will be serviced through Huntington Asset Services’ Valued Advisers Tr
