All latest asset servicing news

CACEIS extends Fonds de Garantie services

24 October 2011 Paris
Reporter: Ben Wilkie

The Fonds de Garantie, the French solidarity compensation fund set up in the general interest, has entrusted CACEIS with the valuation and institutional accounting of its two funds, the FGAO and the FGTI...

BNY Mellon gets Global Custody mandate for QDII Fund

22 October 2011 Beijing
Reporter: Justin Lawson

BNY Mellon has been selected by Industrial and Commercial Bank of China ("ICBC") as the global custodian for a new qualified domestic institutional investors ("QDII") fund in China launched by......

Northern Trust sees 30% jump in AuA from UK CIF clients

21 October 2011 London
Reporter: Anna Reitman

Northern Trust has announced an almost 30 percent increase in assets under administration (AuA) for Common Investment Fund (CIF) clients in the UK over the past year...

Eurex Repo signs on Maltese bank

21 October 2011 Eschborn
Reporter: Anna Reitman

Eurex Repo has signed its first Maltese bank, Mediterranean Bank, as a trading participant in its Euro Repo and GC Pooling markets...

Hedge fund redemptions historically low - GlobeOp

21 October 2011 New York
Reporter: Anna Reitman

GlobeOp has announced a drop in redemptions which the fund administrator says reflects industry desire to continue investing in hedge funds...

State Street bags Dutch pension fund mandate

21 October 2011 Boston
Reporter: Anna Reitman

State Street has announced its appointment by Stichting Pensioenfonds SABIC Innovative Plastics to service €700 million in pension fund assets....

BNY Mellon Q3 earnings up 4.6% yoy

20 October 2011 New York
Reporter: Anna Reitman

Bank of New York Mellon reported third quarter net income of $651 million, a lift of 4.6 per cent from $622 million versus the same period in 2010, on the back of new business wins, net long-term asset flows and increased deposits.

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All latest asset servicing news

CACEIS extends Fonds de Garantie services

BNY Mellon gets Global Custody mandate for QDII Fund

Northern Trust sees 30% jump in AuA from UK CIF clients

Eurex Repo signs on Maltese bank

Hedge fund redemptions historically low - GlobeOp

State Street bags Dutch pension fund mandate

BNY Mellon Q3 earnings up 4.6% yoy

Northern Trust Q3 profits up 9.5% yoy

Cerberus appoints J.P. Morgan as administrator

BlackRock Q3 revenue up from fees and services

J.P. Morgan gets UK pension mandate

State Street Q3 profit up 1.2 per cent