All fund services news

CACEIS acts as centralising agent for Seven Capital

25 November 2014 Luxembourg
Reporter: Becky Butcher

Seven Capital Management has selected CACEIS as centralising agent for its Seven Lux SICAV SIF within the framework of the BlackSnake sub-fund being admitted to Euroclear France...

Hedge fund flows improved, says SS&C

13 November 2014 Connecticut
Reporter: Stephen Durham

The gross return of the SS&C GlobeOp Hedge Fund Performance Index for October 2014 has been measured at -0.81 percent...

Deutsche Bank secures another ADR mandate

04 November 2014 Perth
Reporter: Stephanie Palmer

Deutsche Bank has been appointed as the depository bank for the sponsored level 1 American depository receipt (ADR) programme for Tap Oil...

Trustco chooses BNY Mellon for first Namibian ADR

27 October 2014 Windhoek
Reporter: Stephanie Palmer

Trustco Group Holdings has appointed BNY Mellon as depository bank as it becomes the first Namibian company to launch an ADR...

Northern Trust boost from Parisian fund

22 October 2014 Paris
Reporter: Stephanie Palmer

BlueHive Capital has enlisted Northern Trust to handle hedge fund administration services and middle-office outsourcing for its newly launched fund...

Fundsquare and Confluence partner up for AIFMD

20 October 2014 Luxembourg
Reporter: Stephanie Palmer

Software company Confluence is teaming up with market infrastructure specialist Fundsquare to work towards a simplified system for transparency reporting under AIFMD...

Asia Pacific firms choosing triResolve

14 October 2014 New York
Reporter: Stephen Durham

Impending regulatory changes in the Asia Pacific region have prompted leading financial institutions to proactively reconcile their portfolios and manage their collateral disputes, according to TriOptima...

Cross-border mandate success for BNP Paribas

07 October 2014 Amsterdam
Reporter: Catherine Van de Stouwe

A.s.r. Netherlands and a.s.r. Netherlands Real Estate Investment has mandated BNP Paribas Securities Services for a suite of services including depositary banking, global custody and fund administration...

CACEIS as depositary for CPR AM's first UCITS fund

07 October 2014 Paris
Reporter: Catherine Van de Stouwe

CACEIS has been chosen by CPR AM as the asset servicing partner for its first Luxembourg law UCITS fund, CPR Invest, for which two sub-funds that were launched in August 2014...

BNP Paribas wins its second Antin IP fund

06 October 2014 London
Reporter: Stephen Durham

BNP Paribas has been selected by Antin IP to act as depositary bank for the Antin Infrastructure Partners II fund, in accordance with the AIFMD...

US corporate pension plans take a hit

03 October 2014 New York
Reporter: Stephen Durham

Falling stock markets drove the funded status for the typical US corporate pension plan to 89.9 percent during September, the lowest level since August 2013, according to the BNY Mellon’s ISSG...

Deutsche Bank as custodian for sustainable fund

26 September 2014 Singapore
Reporter: Catherine Van de Stouwe

Deutsche Bank is to provide custody and fund administration services to PR Indo Premier Investment Management for its newly launched stock-based exchange traded fund (ETF), Premier ETF SKI-KEHATI mutual fund...

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