All fund services news

First U.S.-Listed Nikkei 225 ETF selects J.P. Morgan

14 July 2011 New York
Reporter: Justin Lawson

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....

EFG Asset Management selects BNP Paribas

12 July 2011 London
Reporter: Steven Lafferty

BNP Paribas Securities Services has been selected to produce KIID- compliant reporting for all the funds of EFG Asset Management France.

Societe Generale and the multilingual KIID

27 June 2011 Paris
Reporter: Justin Lawson

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 adds Altegris, Invesco and TIAA-CREF to FundVest

24 June 2011 Jersey City
Reporter: Justin Lawson

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.....

Brazilian regulator ranks Citi no.1

23 June 2011 New York
Reporter: Steven Lafferty

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 picks up Barclays mandate

23 June 2011 London
Reporter: Justin Lawson

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)......

Fund administrator Vistra announces rebranding of Acceptor

22 June 2011 Hong Kong
Reporter: Justin Lawson

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 Fund Services to act for Privium

17 June 2011 Luxembourg
Reporter: Justin Lawson

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 supports Cloud Capital

16 June 2011 Columbus
Reporter: Justin Lawson

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

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