Home   News   Features   Interviews   Magazine Archive   Industry Awards  
Subscribe
Securites Lending Times logo
Leading the Way

Global Asset Servicing News and Commentary
≔ Menu
Securites Lending Times logo
Leading the Way

Global Asset Servicing News and Commentary
News by section
Subscribe
⨂ Close
  1. Home
  2. Fund services news
  3. All fund services news

All fund services news

Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...
Generic business image for news article

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...