All fund services news

ISIS Fund Services Completes Type I SAS 70 Examination

25 January 2011 Charlotte
Reporter: Justin Lawson

ISIS Fund Services Ltd. and its wholly-owned subsidiary, ISIS Fund Services USA, Inc., have recently completed a Type I SAS 70 examination as of October 31, 2010. ISIS now intends to obtain a Type II SAS 70 in 2011.

HSBC implement AWD

25 January 2011 London
Reporter: Justin Lawson

HSBC Securities Services (HSBC) has implemented globally the image and workflow system AWD. AWD is designed to facilitate operational efficiency gains in high-volume functions such as shareholder subscriptions and redemptions, and account opening.

SGSS mandated to provide asset servicing for Allianz

24 January 2011 Paris
Reporter: Justin Lawson

Societe Generale Securities Services (SGSS) has been mandated to provide a range of services to Allianz Global Investors Investments Europe (AllianzGI IE) in France and Italy

Euroclear Sweden to automate fund-transaction processing

21 January 2011 Stockholm
Reporter: Steven Lafferty

Euroclear Sweden has announced the launch of its inaugural service to automate and standardise fund-transaction processing. Fund management firms, fund distributors and transfer agents in Sweden may now benefit from automated fund-transaction order r

Malta the ever growing fund administration domicile

12 January 2011 Valletta
Reporter: Justin Lawson

Amicorp Fund Services, has expanded its global footprint by opening a fully fledged office in Malta. The Malta company, Amicorp Fund Services Malta Ltd. which recently got its licence by the MFSA, will assist international promoters and clients with

BNY Mellon in ETF administration growth

06 January 2011 London
Reporter: Justin Lawson

Assets Grow 46 Percent in 2010, BNY Mellon Asset Servicing now tops $200 Billion in ETF assets under administration.

Alta Trust chooses Huntington for transfer agency services

05 January 2011 Columbus
Reporter: Justin Lawson

Huntington Asset Services, has been selected by Alta Trust Company to provide transfer agency services for its family of collective investment funds.

IFDS expands its distribution capabilities to promoters

23 December 2010 Dublin
Reporter: Justin Lawson

State Street Corporation and International Financial Data Services (IFDS) has announced today a new solution to support Offshore T+0 Money Market Funds to be accepted on the National Securities Clearing Corporation platform (NSCC).

Maples offers middle office outsourcing solution

17 December 2010 Dublin
Reporter: Justin Lawson

Maples Fund Services is to offer a suite of middle office outsourcing solutions that will enable institutional investors to efficiently and effectively implement the operations and technology required to support their increasingly complex investment

Northern Trust supports KIID

10 December 2010 London
Reporter: Steven Lafferty

Northern Trust has announced it can now assist fund managers across the globe with the generation and maintenance of Key Investor Information Documents (KIID).

Multifonds new capabilities for hedge fund administration

08 December 2010 Luxembourg
Reporter: Justin Lawson

Multifonds, a leader in single-platform multi-jurisdictional investment fund software, has responded to the changing demands of fund administration for hedge funds with impressive new functionality.

CACEIS and the KID

07 December 2010 Luxembourg
Reporter: Justin Lawson

CACEIS launches a new product offering for management companies under the European UCITS IV Directive

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