All custody news

J.P. Morgan WSS mandated by SKY Harbor for custody

17 April 2012 New York
Reporter: Georgina Lavers

J.P. Morgan Worldwide Securities Services (WSS) has been selected by SKY Harbor Global Funds, a Luxembourg registered UCITS IV investment company...

BNP Paribas SS to provide custody for La Française AM

17 April 2012 Paris
Reporter: Georgina Lavers

BNP Paribas Securities Services will provide depositary, custody, transfer agent and valuation services to asset manager La Française AM...

SocGen SS mandated by Banque Federale Mutualiste

17 April 2012 Paris
Reporter: Georgina Lavers

Societe Generale Securities Services (SGSS) has been mandated by Banque Fédérale Mutualiste to provide it with global custody services...

CIMB and RBS sign and seal cooperation agreement

13 April 2012 Petaling Jaya
Reporter: Georgina Lavers

The ink has dried on an agreement between CIMB Bank of Malaysia and Royal Bank of Scotland...

CIBC Mellon wins Bloom Funds Asset Servicing mandate

13 April 2012 Toronto
Reporter: Georgina Lavers

CIBC Mellon will provide asset servicing solutions for the Bloom Income & Growth Canadian Fund...

German institutional investors will pay more for extra custodial services

12 April 2012 Frankfurt
Reporter: Georgina Lavers

German institutional investors are willing to pay more for services above and beyond that of a standard custodian...

CACEIS new custodian for Luxembourg SICAV Esperides

11 April 2012 Luxembourg
Reporter: Georgina Lavers

Luxembourg SICAV Esperides has selected CACEIS as the fund’s custodian, depositary bank and its administrative agent...

Slight dip for Clearstream custody

10 April 2012 Luxembourg
Reporter: Georgina Lavers

In March 2012, the value of assets under custody held by Clearstream on behalf of customers fell 2 per cent to €11.1 trillion year-on-year...

State Street new custodian of WSIB

30 March 2012 Boston
Reporter: Georgina Lavers

State Street Corporation will provide a range of investment services to Washington State Investment Board (WSIB), including custody, daily investment and compliance reporting, securities lending, securities valuation and settlement...

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