All fund services news

Asia Pacific firms choosing triResolve

14 October 2014 New York
Reporter: Stephen Durham

Impending regulatory changes in the Asia Pacific region have prompted leading financial institutions to proactively reconcile their portfolios and manage their collateral disputes, according to TriOptima...

Cross-border mandate success for BNP Paribas

07 October 2014 Amsterdam
Reporter: Catherine Van de Stouwe

A.s.r. Netherlands and a.s.r. Netherlands Real Estate Investment has mandated BNP Paribas Securities Services for a suite of services including depositary banking, global custody and fund administration...

CACEIS as depositary for CPR AM's first UCITS fund

07 October 2014 Paris
Reporter: Catherine Van de Stouwe

CACEIS has been chosen by CPR AM as the asset servicing partner for its first Luxembourg law UCITS fund, CPR Invest, for which two sub-funds that were launched in August 2014...

BNP Paribas wins its second Antin IP fund

06 October 2014 London
Reporter: Stephen Durham

BNP Paribas has been selected by Antin IP to act as depositary bank for the Antin Infrastructure Partners II fund, in accordance with the AIFMD...

US corporate pension plans take a hit

03 October 2014 New York
Reporter: Stephen Durham

Falling stock markets drove the funded status for the typical US corporate pension plan to 89.9 percent during September, the lowest level since August 2013, according to the BNY Mellon’s ISSG...

Deutsche Bank as custodian for sustainable fund

26 September 2014 Singapore
Reporter: Catherine Van de Stouwe

Deutsche Bank is to provide custody and fund administration services to PR Indo Premier Investment Management for its newly launched stock-based exchange traded fund (ETF), Premier ETF SKI-KEHATI mutual fund...

Barclays fined for failing to protect assets

24 September 2014 London
Reporter: Catherine Van de Stouwe

Barclays Bank has been fined nearly £38 million by the Financial Conduct Authority for failing to properly protect clients’ custody assets, worth £16.5 billion...

Euroclear and SIX partner for Swiss clients

23 September 2014 Zurich
Reporter: Catherine Van de Stouwe

SIX Securities Services and Euroclear Bank have joined forces in a co-operation initiative to provide more cost- and risk-efficient fund services to Swiss investors...

Enhanced service for UK pension funds

23 September 2014 London
Reporter: Catherine Van de Stouwe

BNY Mellon and Redington are teaming up to offer Redington’s pension fund clients an enhanced asset and liability risk reporting service...

Flash estimate shows hedge fund rise for SS&C

22 September 2014 Windsor
Reporter: Catherine Van de Stouwe

SS&C’s GlobeOp forward redemption indicator has measured at 3.25 percent for September 2014, down from 4.19 percent in August...

Augira to benefit from SGSS expertise

22 September 2014 Luxembourg
Reporter: Catherine Van de Stouwe

Societe Generale Securities Services (SGSS) Luxembourg has been mandated by Auriga Global Investors as custodian, administrator and registrar for its UCITS funds and specialised investment funds...

ERES and CACEIS in employee savings deal

18 September 2014 Paris
Reporter: Catherine Van de Stouwe

CACEIS has been chosen to provide depositary and fund administration services for ERES’s employee savings funds...

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