Deutsche Bank and Millburn Ridgefield Corporation have launched a UCITS III compliant version of Millburn’s Multi-Markets trading program. The UCITS fund, called.......
Citi has extended its partnership with Mirae Asset Global Investments to provide securities and fund services in support of the launch of the Mirae Asset Discovery Funds.
Northern Trust has enhanced its fund admin capabilities in Australia through the addition of Unit Registry solutions. The service, provided through an agreement with Computershare combines local expertise with a broad range of global capabilities...
UBP (Union Bancaire Privée), one of the largest Swiss asset managers has appointed CACEIS as the fund administrator for its Luxembourg and French fund ranges.....
Citi has been appointed by Old Mutual Asset Management Trust Company to provide a comprehensive suite of investor services for certain of the firm’s commingled funds.....
RBC Dexia Investor Services has been appointed by Amundi Iberia as the provider of automated fund administration services for its suite of collective investment funds (IIC). The deal will allow Amundi Iberia to improve the administration of.....
Apex Fund Services, has opened its first office in Australia. The Apex Sydney office has been launched following the acquisition of Lazorne Fund Administration Service from Lazorne Group Pty Ltd.
29 March 2011San Francisco Reporter: Justin Lawson
Maples Fund Services is leveraging Geneva, Advent Software's global portfolio management and fund accounting solution, to provide enhanced services to its clients.
Gen II Fund Services, LLC, a leading independent private equity fund administrator, has transitioned over 125 fund entities representing $21 billion of capital under administration over the last 18 months.
State Street has extended its relationship with AXA Investment Managers (AXA IM) to provide end-to-end production and servicing for the Key Investor Information Document (KIID), a mandatory requirement of the new UCITS IV directive.
14 February 2011New York Reporter: Steven Lafferty
Citi thas announced that it has been appointed by Eos Partners to provide a comprehensive suite of back- and middle-office hedge fund administration services for its four Eos Credit Funds.
