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...
25 November 2014Luxembourg 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...
20 October 2014Luxembourg 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...
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...
07 October 2014Amsterdam 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...
07 October 2014Paris 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...