All fund services news

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)...

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...

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...

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.

ASEAN brings BNP Paribas and Maybank together

05 September 2014 Singapore
Reporter: Catherine Van de Stouwe

BNP Paribas Securities Services will provide fund servicing solutions to Maybank Asset Management Singapore...

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...

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...

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...

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