REGIS-TR, the European Trade Repository owned by Clearstream and Iberclear, is confident that its application to act as a trade repository across all asset classes will be accepted by ESMA...
CACEIS has become the new asset servicing provider for the French insurance group MACSF, following a tender process run by the firm in conjunction with the consultancy firm, Pilcer...
Societe Generale Securities Services (SGSS) has created a centre of expertise in Luxembourg for alternative funds, which provides specific experience in private equity, real estate and tangible assets...
The European Stability Mechanism (ESM) has chosen Citi to provide transaction services for its investment mandate that could reach €80 billion in assets...
Citi has been appointed by William Blair & Company, the global investment banking and asset management firm, to provide offshore fund administration services for its Luxembourg-domiciled SICAV funds...
The Association of the Luxembourg Fund Industry (ALFI) published a collection of best practices for setting-up and servicing Islamic funds...
CACEIS will provide custody and valuation services to Russell Investments France’s first French UCITS as well as additional financial and regulatory reporting services...
Citi has implemented the Man Umbrella Sicav, a Luxembourg fund business of the Man Group. Citi will provide an integrated range of services that includes custody, depositary bank, fund administration and transfer agency services...