All fund services news

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

Folio Administrators opens in Panama

13 June 2011 Panama City
Reporter: Steven Lafferty

Folio Administrators has launched their new operations in Panama City, with existing and future clients set to benefit from this multi-lingual office.

Deutsche Bank and Millburn launch UCITS III fund

09 June 2011 London
Reporter: Steven Lafferty

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 extend fund services support to Mirae Asset Global Investments

03 June 2011 New York
Reporter: Steven Lafferty

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 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.....

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