State Street have been appointed by Manulife Asset Management Limited to provide full administrative services for Canadian institutional pooled funds.....
J.P. Morgan Bank Luxembourg S.A. has been named largest custodian and fund administrator, according to Lipper’s 17th Annual Luxembourg Fund Encyclopaedia.
Northern Trust has been selected as global custodian for the operating funds of Orange County, California. Northern Trust will provide asset servicing, including trade settlement, income collection and valuation reporting for the $6.5 billion fund..
BNY Mellon have been named custodian for $600 million in funds administered by the Lynde & Harry Bradley Foundation. BNY Mellon Asset Servicing will provide global custody and accounting services, private investment accounting, as well as.....
CIBC Mellon Global Securities Services Company has been selected to provide custody and accounting services to the Auto Sector Retiree Health Care Trust.
Northern Trust has been appointed by Stenham Asset Management, a leading global fund of hedge funds manager with US$3.5 billion in hedge fund assets under management to provide custody, fund administration, credit and foreign exchange services.
18 February 2011Singapore Reporter: Steven Lafferty
RBC Dexia Investor Services has extended its relationship with DBS Asset Management (DBSAM) to include the custody, fund administration, transfer agency, foreign exchange and cash management....
BNY Mellon Asset Servicing, has been selected by China Construction Bank ("CCB") as the global custodian for the upcoming QDII fund in China to be launched by Bank of China Investment Management Co., Ltd (BOCIM).
CNP Assurances, France's leading personal insurer, has re-affirmed its confidence in CACEIS for the safekeeping of all its foreign and domestic assets, relating to its insurance business in France. The agreement covers €250 billion in assets.
BNY Mellon Asset Servicing, has been named to provide global custody for an $800 million investment portfolio of equities, fixed income and U.S. Treasury bonds by Banco Nacional de Costa Rica, the largest commercial bank in Costa Rica.
Northern Trust has been reappointed as global custodian for the Los Angeles Fire & Police Pension System following a full due diligence process administered by the program directors.
Appointment reinforces Northern Trust's commitment to the charities, foundations and endowments sector as they win the GBP881 million mandate from The National Trust
