Societe Generale Securities Services (SGSS) can now take charge of the Key Investor Information Document (KIID) and produce it in every European language, thus completing the KIID service offering it launched for asset managers in November 2010.
Pershing LLC, has added Altegris, Invesco and TIAA-CREF funds to FundVest®, Pershing’s no-transaction fee mutual fund platform. It also expanded access to the current Invesco fund offering, including.....
Citi has been ranked number one in private equity fund administration services by the Comissão de Valores Mobiliários (CVM), Brazil’s securities regulator, in a ranking of assets under administration.......
BNY Mellon Asset Servicing, has been appointed by Barclays Wealth Funds Limited to provide transfer agency and fund accounting services to UK-domiciled assets valued at 4 billion pounds Sterling (US$6.4 million)......
Vistra, will be rebranding Acceptor to the Vistra name. The rebranding follows Vistra's successful merger announced in March with the Offshore Incorporations group of companies, the Asian market leader in company formation and associated services.
Vistra has been selected to provide fund administration services for the innovative Privium Selection Fund platform (SCA SICAV-SIF) via its specialist fund services division operating out of Luxembourg.......
Huntington Asset Services will assist Cloud Capital LLC with launching its first mutual fund offerings. The Oklahoma-based investment firm will offer three new mutual funds that will be serviced through Huntington Asset Services’ Valued Advisers Tr
Deutsche Bank and Millburn Ridgefield Corporation have launched a UCITS III compliant version of Millburn’s Multi-Markets trading program. The UCITS fund, called.......
Citi has extended its partnership with Mirae Asset Global Investments to provide securities and fund services in support of the launch of the Mirae Asset Discovery Funds.
Northern Trust has enhanced its fund admin capabilities in Australia through the addition of Unit Registry solutions. The service, provided through an agreement with Computershare combines local expertise with a broad range of global capabilities...