All latest asset servicing news

RBC Investor & Treasury Services gets custody mandate

09 May 2014 Belgium
Reporter: Tammy Facey

OGEO FUND has mandated RBC Investor & Treasury Services as custodian and fund administrator for its Belgian institutional open-ended collective investment scheme OGESIP Invest...

Deutsche Bank opens sub-branch in Shanghai free trade zone

09 May 2014 Shanghai
Reporter: Tammy Facey

Deutsche Bank China has opened its sub-branch in the Shanghai free trade zone...

BNP Paribas adds new markets to Collateral Highway

08 May 2014 London
Reporter: Tammy Facey

Four new markets benefit from the extended partnership of BNP Paribas and Euroclear for Collateral Highway...

J O Hambro and Northern Trust partner for US mutual fund

08 May 2014 London
Reporter: Tammy Facey

J O Hambro Capital Management Limited has partnered with Advisers Investment Trust for its US mutual fund products...

Mixed results for funds in April

08 May 2014 London
Reporter: Stephen Durham

Aggregate hedge fund performance was positive in April but equity strategies, which have taken in the vast majority of investor flows in 2014, were negative for the second consecutive month...

Iridian Asset Management mandates SEI

08 May 2014 Connecticut
Reporter: Tammy Facey

Iridian Asset Management has chosen SEI to service its Irish-registered UCITS fund...

New York Stock Exchange and others hit for $4.5 million

07 May 2014 New York
Reporter: Tammy Facey

The Securities and Exchange Commission takes action against the New York Stock Exchange and others for failing to abide by the rules...

Euroclear and DTCC announce joint venture

07 May 2014 London
Reporter: Stephen Durham

The Boards of Euroclear and The Depository Trust & Clearing Corporation (DTCC) have authorised a joint venture to deliver a collateral processing infrastructure that will integrate both companies’ capabilities...

New FATCA solution for TMF clients

07 May 2014 Chicago
Reporter: Tammy Facey

TMF Custom House Global Fund Services is offering a new Foreign Account Tax Compliance Act (FATCA) solution...

State Street expands UK and Americas offices

06 May 2014 London
Reporter: Tammy Facey

State Street gains two new colleagues to serve the asset management sector...

Citi lands NBIM mandate

06 May 2014 Oslo
Reporter: Stephen Durham

Citi has been awarded a mandate from NBIM, the organisation responsible for managing the Government Pension Fund Global, to provide global custody and securities lending services to support NBIM’s $850 billion investment portfolio globally...

Providence Financial acquires Fund Corporation

06 May 2014 London
Reporter: Stephen Durham

Brazilian emerging markets specialist Providence Financial is moving into fund administration in Guernsey, after agreeing to acquire Fund Corporation...

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