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Strong July for UCITS


17 September 2014 Luxembourg
Reporter: Catherine Van de Stouwe

Net sales UCITS has risen to €59 billion for July 2014, according to the European Fund and Asset Management Association’s latest investment funds industry fact sheet...
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Syndicated loans to provide collateral


16 September 2014 New York
Reporter: Catherine Van de Stouwe

Alternative Loan Financing (ALF) has been launched by BNY Mellon that will provide an alternative structure for US syndicated loans to be used as eligible collateral in a wide range of financing solutions...
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RWB meets KAGB requirements with CACEIS


16 September 2014 Luxembourg
Reporter: Catherine Van de Stouwe

CACEIS has been selected as depositary for RWB PrivateCapital Emissionshaus to comply with new obligations in the German Capital Investment Act (KAGB) relating to the Alternative Investment Fund Managers Directive (AIFMD)...
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Slow month for SS&C indices


16 September 2014 Windsor
Reporter: Catherine Van de Stouwe

Hedge fund flows in SS&C GlobeOp Hedge Fund Performance Index has advanced 0.58 percent for September 2014...
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CACEIS to be global asset services to Silver Time


12 September 2014 Luxembourg
Reporter: Catherine Van de Stouwe

CACEIS has been made global asset servicing partner for Silver Time Partner’s first Luxembourg UCITS SICAV, Silver Time Loq Equity SICAV...
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BNY Mellon to be depositary for iDream


11 September 2014 New York
Reporter: Catherine Van de Stouwe

iDreamSky Technology has asked BNY Mellon to be its depositary bank for its American depositary receipt (ADR) program.
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SuMI hubs to enhance Asia business


22 August 2014 Dublin
Reporter: Catherine Van de Stouwe

SuMI TRUST Global Asset Services is completing the enhancement of its Asian business, focusing on three global hubs: London, New York and Tokyo...
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Calastone creates an automated Dimension


20 August 2014 Sydney
Reporter: Catherine Van de Stouwe

In a move to streamline fund administration for its Australia and New Zealand clients, Dimensional Fund Advisors will extend its global reach and implement Calastone's global fund transaction network...
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Deutsche Bank depositary for HKEL


14 August 2014 Hong Kong
Reporter: Catherine Van de Stouwe

Deutsche Bank has revealed it has been made depositary bank for the non-capital raising sponsored Level 1 American Depositary Receipt (ADR) programme of Hong Kong Electric Investments and Hong Kong Electric Investments Limited (HKEL)...
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Net flows positive in August for SS&C


13 August 2014 Windsor
Reporter: Catherine Van de Stouwe

Hedge fund performance for SS&C Technologies in July fell by -0.37 percent, but is up nearly 4 percent from year-to-date...
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Painful July for hedge funds


08 August 2014 London
Reporter: Stephen Durham

July was a volatile month for hedge fund performance with an aggregate performance of -0.35 percent for the month...