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Irish SocGen mandated by EQI
30 September 2013 Dublin
Reporter: Georgina Lavers

Societe Generale Securities Services (SGSS) in Ireland has been mandated by EQI Asset Management to provide fund administration, financial reporting, transfer agency, taxation, custody and trustee service...

Euroclear UK & Ireland attracts more fund managers
20 September 2013 London
Reporter: Jenna Jones

F&C Investments, Liontrust Fund Partners and Old Mutual Global Investors have signed up to Euroclear UK and Ireland’s investment fund service...

Whiz Partners launches fund with Citi's aid
05 September 2013 Tokyo
Reporter: Georgina Lavers

The Japanese investment and asset management firm Whiz Partners has mandated Citi to support fund administration and transfer agency services for its new fund...

SS&C Technologies looks to Luxembourg
19 August 2013 Luxembourg
Reporter: Georgina Lavers

SS&C Technologies has expanded its current European presence with a new Luxembourg office...

HSBC exits certain custody businesses out of Bermuda
13 August 2013 Bermuda
Reporter: Georgina Lavers

HSBC Securities Services is wrapping up some of its custody and fund administration services in Bermuda...

New real estate mandate for Capita Financial
12 August 2013 London
Reporter: Georgina Lavers

Capita Financial Group has been appointed as the fund administrator and transfer agent for AEW UK, a real estate investment manager...

Petercam picks CACEIS for Luxembourg Sicav range
28 June 2013 Luxembourg
Reporter: Georgina Lavers

Petercam has selected CACEIS as the asset servicing provider for the major part of its Luxembourg Sicav range...

Existing relationship opens door to new Janus mandate
25 June 2013 Dublin
Reporter: Mark Dugdale

Citi is extending its relationship with Janus Global Capital Group to include a suite of global custody and trustee services for its Dublin-registered funds...

Deutsche Bank is new supervisor to Vietnamese open-ended fund
25 June 2013 Ho Chi Minh City
Reporter: Georgina Lavers

The Ho Chi Minh City branch of Deutsche Bank has been appointed custodian, supervisory bank and fund administrator by Vietfund Management for its Vietnam Bond Fund...

BNY Mellon increases scope of ING IM mandate
13 June 2013 New York
Reporter: Mark Dugdale

BNY Mellon has taken on more work from the US arm of ING Investment Management, expanding on its mutual funds mandate to include the provision of fund accounting and administration, custody, and transfer agency services for two saving plans...

Italian fund manager names global custodian
11 June 2013 Milan
Reporter: Mark Dugdale

RBC Investor & Treasury Services will provide global custody, fund accounting, transfer agency, cash management and securities lending services to Polaris Investment after being named the fund manager’s global custodian...

Cayman-based fund appoints Citi for TA
06 June 2013 Caymans
Reporter: Georgina Lavers

Citigroup was appointed by Altera Absolute Russia, the Cayman-based fund, to provide prime brokerage, fund accounting and transfer agency services...