All fund services news

Northern Trust adds unit registry services in Australia

24 May 2011 Melbourne
Reporter: Justin Lawson

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 selects CACEIS for fund administration services

19 May 2011 Luxembourg
Reporter: Justin Lawson

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.....

Old Mutual Asset Management opt for Citi

17 May 2011 New York
Reporter: Justin Lawson

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 appointed by Amundi Iberia

16 May 2011 Madrid
Reporter: Steven Lafferty

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 acquires Lazorne Fund Administration

09 May 2011 Sydney
Reporter: Justin Lawson

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.

Maples Fund Services enhances services offering

29 March 2011 San 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 adds more

21 March 2011 New York
Reporter: Steven Lafferty

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 launches UCITS IV KIID servicing with AXA

17 March 2011 London
Reporter: Justin Lawson

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.

New mandate enhances existing service offering

14 February 2011 New York
Reporter: Justin Scottsdale Lawson

BNY Mellon Asset Servicing, has announced that Virtus Investment Partners has selected the company to provide mutual fund transfer agency services.

Eos Partners appoint hedge fund administrator

14 February 2011 New 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.

VITEOS announces significant growth

08 February 2011 New York
Reporter: Steven Lafferty

VITEOS, has announced significant growth in assets under administration for the year ended Dec 31, 2010. VITEOS’ assets under administration have increased by $4.8 billion for the year ending Dec 31, 2010, representing a 117% increase over 2009

Deutsche Bank and Traxis launch UCITS fund

03 February 2011 London
Reporter: Justin Lawson

Deutsche Bank and Traxis Partners ("Traxis") have announced the launch of a UCITS compliant version of the Traxis Global Equity Macro fund.

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