All fund services news

Raymond James extends BNY subaccounting mandate

14 July 2015 New York
Reporter: Stephanie Palmer

BNY Mellon has extended the subaccounting services it provides for Raymond James & Associates to include 6.4 million active investor positions and more than $140 billion in assets...

Boutiques are crossing borders

13 July 2015 New York
Reporter: Stephanie Palmer

Boutique asset managers are moving their focus away from their home countries in search of more investment growth, with a particular increase in interest in Europe...

RBC wins US UCITS mandate

09 July 2015 New York
Reporter: Stephanie Palmer

RBC Investor & Treasury Services has been appointed to act as custodian and fund administrator for Hamlin Capital Management’s Hamlin Equity UCITS Fund...

BNY Mellon mandated for Brazilian green bonds

08 July 2015 New York
Reporter: Stephanie Palmer

BNY Mellon Corporate Trust has been appointed as trustee, registrar, paying agent and transfer agent for the first green bonds of Brazilian food company BRF S.A...

CACEIS opens new London branch

07 July 2015 London
Reporter: Stephen Durham

CACEIS Bank Luxembourg—London Branch has received regulatory approval to provide depositary services to alternative investment funds...

JTC acquires CI and SA fund admin business

06 July 2015 Jersey
Reporter: Stephanie Palmer

JTC has acquired Kleinwort Benson’s fund administration business in the Channel Islands and South Africa, in a bid to enhance its global fund servicing offering...

Lancs and London pension funds put heads together

03 July 2015 London
Reporter: Stephanie Palmer

The Lancashire County Pension Fund Committee (LCPF) and the London Pensions Fund Authority Board (LPFA) have announced a £10 billion asset liability partnership...

SGSS opens Irish UCITS Gateway

01 July 2015 Dublin
Reporter: Stephanie Palmer

Societe Generale Securities Services (SGSS) has launched Gateway, its Irish UCITS platform solution to help asset managers establish and market UCITS in Europe...

First Swedish electronic fund transfer a success

01 July 2015 Stockholm
Reporter: Stephanie Palmer

Nordnet has successfully executed the first electronic mutual fund transfer in Sweden, in partnership with Fidelity and using the SWIFT global messaging network...

CACEIS and PwC: All change for fund distribution

30 June 2015 Luxembourg
Reporter: Stephanie Palmer

Retail fund distribution is “in the midst of the most profound structural change of the past 50 years”, according to a joint report from CACEIS and PricewaterhouseCoopers (PwC) Luxembourg...

Saemor Capital and Pelargos Capital appoint BNY Mellon

29 June 2015 London
Reporter: Stephen Durham

BNY Mellon has been appointed by alternative fund managers Saemor Capital and Pelargos Capital to provide AIFMD depositary, fund administration, and middle office and investor services for assets valued at €800 million...

CACEIS wins Luxembourg UCITS mandate

19 June 2015 Luxembourg
Reporter: Stephanie Palmer

Twenty First Capital has chosen CACEIS as the asset servicing partner for its first Luxembourg UCITS fund, the TFC TACTICAL Long/Short fund, launched on 22 May...

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