All fund services news

Major partnership for UK pension funds

02 December 2014 London
Reporter: Stephen Durham

Lancashire County Pension Fund and the London Pensions Fund Authority have initiated the development of a new asset and liability management partnership...

SS&C shells out $95 million for DST Global

02 December 2014 Connecticut
Reporter: Stephen Durham

SS&C Technologies Holdings has acquired DST Global Solutions, a subsidiary of DST Systems, for $95 million in cash...

Scottish Investment Trust PLC mandates Northern Trust

01 December 2014 Edinburgh
Reporter: Stephanie Palmer

The Scottish Investment Trust PLC has mandated Northern Trust to provide global custody and depository services for its assets, valued at a total of $1.4 billion...

First ADR depository launched in 20 years

28 November 2014 New York
Reporter: Stephanie Palmer

Convergex has become the first financial institution to establish a new ADR depository for more than 20 years...

Citco wins City of Zurich pension fund mandate

26 November 2014 London
Reporter: Stephen Durham

The City of Zurich Pension Fund has chosen Citco to provide administration, custody and related financial services to its $1.3 billion hedge fund portfolios...

RARE global infrastructure funds available on Calastone

25 November 2014 London
Reporter: Becky Butcher

Calastone has revealed that RARE has chosen the firm to automate its global funds transactions...

CACEIS acts as centralising agent for Seven Capital

25 November 2014 Luxembourg
Reporter: Becky Butcher

Seven Capital Management has selected CACEIS as centralising agent for its Seven Lux SICAV SIF within the framework of the BlackSnake sub-fund being admitted to Euroclear France...

Hedge fund flows improved, says SS&C

13 November 2014 Connecticut
Reporter: Stephen Durham

The gross return of the SS&C GlobeOp Hedge Fund Performance Index for October 2014 has been measured at -0.81 percent...

Deutsche Bank secures another ADR mandate

04 November 2014 Perth
Reporter: Stephanie Palmer

Deutsche Bank has been appointed as the depository bank for the sponsored level 1 American depository receipt (ADR) programme for Tap Oil...

Trustco chooses BNY Mellon for first Namibian ADR

27 October 2014 Windhoek
Reporter: Stephanie Palmer

Trustco Group Holdings has appointed BNY Mellon as depository bank as it becomes the first Namibian company to launch an ADR...

Northern Trust boost from Parisian fund

22 October 2014 Paris
Reporter: Stephanie Palmer

BlueHive Capital has enlisted Northern Trust to handle hedge fund administration services and middle-office outsourcing for its newly launched fund...

Fundsquare and Confluence partner up for AIFMD

20 October 2014 Luxembourg
Reporter: Stephanie Palmer

Software company Confluence is teaming up with market infrastructure specialist Fundsquare to work towards a simplified system for transparency reporting under AIFMD...

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