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.
08 February 2011New 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
IFM Independent Fund Management AG in Vaduz, Liechtenstein, selects XENTIS, the fully integrated next generation investment management platform of Profidata, to support its fund management middle and back-office disciplines.
ISIS Fund Services Ltd. and its wholly-owned subsidiary, ISIS Fund Services USA, Inc., have recently completed a Type I SAS 70 examination as of October 31, 2010. ISIS now intends to obtain a Type II SAS 70 in 2011.
