All fund services news

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)...

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...

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...

A tale of two markets

04 August 2014 New York
Reporter: Stephen Durham

The funded status of the typical US corporate pension plan declined 1.2 percentage points in July 2014 to 90.8 percent, as the steep drop in equity prices at the end of July sent asset values lower, according to ISSG...

Prime funds for BNP Paribas

01 August 2014 London
Reporter: Catherine Van de Stouwe

Global custodian BNP Paribas Securities Services is acquiring Prime Fund Services (PFS) from Credit Suisse...

Bedrock chooses SGSS

28 July 2014 Luxembourg
Reporter: Stephen Durham

Societe Generale Securities Services (SGSS) in Luxembourg has been mandated by Bedrock to provide custody, fund administration and registrar services for its range of UCITS funds...

Asset servicing revenue growth for BNY Mellon

23 July 2014 New York
Reporter: Catherine Van de Stouwe

BNY Mellon has reported a 3 percent rise in asset servicing revenue with long-term outflows totalling at $13 billion and short-term outflows reaching $18 billion...

State Street has strong Q2 earnings

23 July 2014 Boston
Reporter: Catherine Van de Stouwe

State Street has reported a “solid” Q2 for 2014 with asset servicing and asset management revenue up 7 percent from Q2 2013...

Citi to support Nedgroup UCITS fund

22 July 2014 Dublin
Reporter: Catherine Van de Stouwe

Citi has received a new mandate from Nedgroup Investments to provide a full range of investor services for the Nedgroup Investment Funds..

€180 billion mandate awarded to BNP Paribas

22 July 2014 Milan
Reporter: Catherine Van de Stouwe

BNP Paribas Securities Services has been awarded a €180 billion pan-European mandate from the Generali Group...

Sky is high for Northern Trust

21 July 2014 Chicago
Reporter: Catherine Van de Stouwe

Northern Trust has reported a 20 percent rise in assets under custody and a 15 percent rise in assets under management for Q2 2014 compared to Q2 2013...

Historical drop in Q2 for J.P Morgan Chase

21 July 2014 New York
Reporter: Catherine Van de Stouwe

J.P. Morgan Chase has had a strong Q2, reporting a net income of $6 billion on revenue of $25.3 billion, down 2 percent from Q2 2013...

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