All fund services news

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...

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...

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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