All latest asset servicing news

J.P. Morgan to provide custody to FHLBank Atlanta

18 November 2010 New York
Reporter: Justin Lawson

J.P. Morgan Worldwide Securities Services has been selected by FHLBank Atlanta, a federal home loan bank, to provide custody and liquidity services for the bank's own investment portfolio and for assets it holds for its member banks.

Societe Generale launches turnkey UCITS Funds Solution

18 November 2010 Paris
Reporter: Justin Lawson

Societe Generale launches a UCITS Fund Solution for fund managers setting up or redomiciling funds under UCITS regulations. The new service provides an easily accessible, one-stop solution combining the tools required to set up and operate UCITS comp

Quintillion sign up for Version 7.0

17 November 2010 Dublin
Reporter: Justin Lawson

Ireland-based fund administration company Quintillion has gone live with a new version (7.0) of a reference data management suite from Paladyne Systems.

Paladyne releases latest reference data suite

17 November 2010 New York
Reporter: Steven Lafferty

aPaladyne Systems, Inc., has announced the release of Paladyne Security Master™ 7.0 and Paladyne Price Master™ 7.0, the major components of Paladyne’s industry-leading reference data management suite.

BBH mandated by XACT Fonder

17 November 2010 Luxembourg
Reporter: Steven Lafferty

BBH to provide global custody, accounting, administration and primary market transfer agency for the new XACT ETFs

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).

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