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RBC wins US UCITS mandate


09 July 2015 New York
Reporter: Stephanie Palmer

RBC Investor & Treasury Services has been appointed to act as custodian and fund administrator for Hamlin Capital Management’s Hamlin Equity UCITS Fund...
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BNY Mellon mandated for Brazilian green bonds


08 July 2015 New York
Reporter: Stephanie Palmer

BNY Mellon Corporate Trust has been appointed as trustee, registrar, paying agent and transfer agent for the first green bonds of Brazilian food company BRF S.A...
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CACEIS opens new London branch


07 July 2015 London
Reporter: Stephen Durham

CACEIS Bank Luxembourg—London Branch has received regulatory approval to provide depositary services to alternative investment funds...
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JTC acquires CI and SA fund admin business


06 July 2015 Jersey
Reporter: Stephanie Palmer

JTC has acquired Kleinwort Benson’s fund administration business in the Channel Islands and South Africa, in a bid to enhance its global fund servicing offering...
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Lancs and London pension funds put heads together


03 July 2015 London
Reporter: Stephanie Palmer

The Lancashire County Pension Fund Committee (LCPF) and the London Pensions Fund Authority Board (LPFA) have announced a £10 billion asset liability partnership...
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SGSS opens Irish UCITS Gateway


01 July 2015 Dublin
Reporter: Stephanie Palmer

Societe Generale Securities Services (SGSS) has launched Gateway, its Irish UCITS platform solution to help asset managers establish and market UCITS in Europe...
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First Swedish electronic fund transfer a success


01 July 2015 Stockholm
Reporter: Stephanie Palmer

Nordnet has successfully executed the first electronic mutual fund transfer in Sweden, in partnership with Fidelity and using the SWIFT global messaging network...
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CACEIS and PwC: All change for fund distribution


30 June 2015 Luxembourg
Reporter: Stephanie Palmer

Retail fund distribution is “in the midst of the most profound structural change of the past 50 years”, according to a joint report from CACEIS and PricewaterhouseCoopers (PwC) Luxembourg...
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Saemor Capital and Pelargos Capital appoint BNY Mellon


29 June 2015 London
Reporter: Stephen Durham

BNY Mellon has been appointed by alternative fund managers Saemor Capital and Pelargos Capital to provide AIFMD depositary, fund administration, and middle office and investor services for assets valued at €800 million...
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CACEIS wins Luxembourg UCITS mandate


19 June 2015 Luxembourg
Reporter: Stephanie Palmer

Twenty First Capital has chosen CACEIS as the asset servicing partner for its first Luxembourg UCITS fund, the TFC TACTICAL Long/Short fund, launched on 22 May...
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SGSS: Asset managers need to be bold


17 June 2015 Paris
Reporter: Stephanie Palmer

Asset managers and financial institutions will have to make bold decisions in order to adapt their collateral and liquidity management functions to global investment activities, according to Clement Phelipeau of SGSS...
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CACEIS opens Swiss branch


11 june 2015 Luxembourg
Reporter: Stephen Durham

CACEIS is set to open a new banking branch in Switzerland, CACEIS Bank Switzerland Branch, to increase its presence in the market in accordance with its European expansion strategy...