DTCC is helping customers comply with US cost basis reporting regulations for mutual fund assets with a secure and automated standard for transferring data between financial intermediaries...
State Street has announced it is appointed by Sunsuper as custodian to provide administration services including unit pricing, compliance monitoring, performance and alternative asset reporting, among other services...
BNY Mellon has announced its selection by Touchstone Investments to provide mutual fund accounting and administration, transfer agency and "blue sky" services...
Russia's National Settlement Depository (NSD) has announced the election of Tatiana Chepeleva as chairwoman of NSD's committee of settlement and depository operations and tariffs...
State Street has announced its appointment by Fundsmith to provide fund administration, shareholder services, and custody for its new SICAV UCITS IV feeder fund in Luxembourg, building on a year-long relationship...
DST Global Solutions has announced that First National Bank (FNB) Custody and Trustee Services has gone live with its HiPortfolio solution for investment accounting and asset servicing, scrapping its in-house system....
J.P. Morgan has announced the expansion of its Prime Custody service to hedge fund clients of its European Prime Brokerage business through a fully integrated platform...
BNY Mellon has been selected by China Construction Bank (CCB) as the global custodian for a new qualified domestic institutional investor (QDII) fund in China launched by Fortune SG...
SIX Securities Services has announced the opening of Vietnam and Bosnia-Herzegovina as new markets for its customers as well as plans to open Qatar in mid-December...
