All latest asset servicing news

J.P. Morgan Selected by True North Management Group

17 November 2010 New York
Reporter: Justin Lawson

J.P. Morgan Worldwide Securities Services announced that it has been appointed by True North Management Group LLC to provide real estate fund administration services for its True North High Yield Investment Fund II which closed in April 2010

BNY Mellon Appointed by new Blackstone Fund

16 November 2010 New York
Reporter: Steven Lafferty

BNY Mellon appointed dividend agent, transfer agent, custodian and service provider for New Blackstone / GSO Senior Floating Rate Term Fund

Eurex Clearing revises clearing price model

16 November 2010 Frankfurt
Reporter: Steven Lafferty

Deutsche Boerse Group increases attractiveness of cash equities clearing Fixed clearing fee for Xetra transactions reduced by more than 50 percent / High-volume cash market participants additionally benefit from increased rebates

SunGard launches Adaptiv Riskbox

16 November 2010 London
Reporter: Justin Lawson

SunGard has launched Adaptiv Riskbox, a new market and credit risk solution that employs a results-centric approach to risk to help banks analyze, share and explain risk results quickly and accurately.

Eurex enhances trading, clearing and risk

16 November 2010 Frankfurt
Reporter: Justin Lawson

Eurex has launched its latest software release. Eurex Release 13 provides members with more flexible clearing solutions, new risk management functionalities and enhancements in the trading layer, for example a new optional interface and a further opt

ALPS Fund Services named Top Mutual Fund Administrator

15 November 2010 Denver
Reporter: Justin Lawson

ALPS Fund Services, Inc., has been named the top administrator in North America by a leading industry title for the third consecutive year, the results were published in their “2010 Mutual Fund Administration Survey.”

Northern Trust selected by Premier

11 November 2010 London
Reporter: Steven Lafferty

Northern Trust has been appointed by Premier Asset Management to provide custody, transfer agency and fund accounting services to its latest range of OEIC funds, valued at US$1.4 billion (GB£906 million).

Oberbank AG selects SimCorp

11 November 2010 New York
Reporter: Justin Lawson

Oberbank AG has implemented SimCorp's fund accounting solution and is now in production with all administered funds on SimCorp Dimension. Oberbank uses SimCorp Dimension as the strategic investment management platform, for depositary banking, fund ad

McAuliffe joins Abacus

10 November 2010 Douglas
Reporter: Justin Lawson

Abacus Financial Services Limited has made a senior appointment to develop and drive business, as part of the continued development of their fund services offering.

Cutts to chair ACSA

10 November 2010 Sydney
Reporter: Ben Wilkie

Paul Cutts, managing director of Northern Trust Company Australia and New Zealand, is to take on the role of chair for the Australian Custodial Services Association (ACSA)...

Interactive Data develops Facebook App

10 November 2010 Frankfurt
Reporter: Justin Lawson

Interactive Data Corporation has developed a Facebook application for www.onvista.de, Germany’s popular finance portal. The “Stock Exchange Oracle”, a new entertainment application, was specifically designed for OnVista by Interactive Data

SGSS and the KII Service

09 November 2010 Paris
Reporter: Justin Lawson

Societe Generale Securities Services launches a new client service to meet the requirements of the Key Investor Information (KII) document

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