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Petercam picks CACEIS for Luxembourg Sicav range
28 June 2013 Luxembourg
Reporter: Georgina Lavers

Petercam has selected CACEIS as the asset servicing provider for the major part of its Luxembourg Sicav range...

Existing relationship opens door to new Janus mandate
25 June 2013 Dublin
Reporter: Mark Dugdale

Citi is extending its relationship with Janus Global Capital Group to include a suite of global custody and trustee services for its Dublin-registered funds...

Deutsche Bank is new supervisor to Vietnamese open-ended fund
25 June 2013 Ho Chi Minh City
Reporter: Georgina Lavers

The Ho Chi Minh City branch of Deutsche Bank has been appointed custodian, supervisory bank and fund administrator by Vietfund Management for its Vietnam Bond Fund...

BNY Mellon increases scope of ING IM mandate
13 June 2013 New York
Reporter: Mark Dugdale

BNY Mellon has taken on more work from the US arm of ING Investment Management, expanding on its mutual funds mandate to include the provision of fund accounting and administration, custody, and transfer agency services for two saving plans...

Italian fund manager names global custodian
11 June 2013 Milan
Reporter: Mark Dugdale

RBC Investor & Treasury Services will provide global custody, fund accounting, transfer agency, cash management and securities lending services to Polaris Investment after being named the fund manager’s global custodian...

Cayman-based fund appoints Citi for TA
06 June 2013 Caymans
Reporter: Georgina Lavers

Citigroup was appointed by Altera Absolute Russia, the Cayman-based fund, to provide prime brokerage, fund accounting and transfer agency services...

State Street helps with Saudi Arabian funds in Ireland
15 May 2013 London
Reporter: Georgina Lavers

State Street has been appointed to service NCB Capital’s first ever UCITS platform in Ireland...

BNY Mellon increases outsourcing with River and Mercantile
13 May 2013 London
Reporter: Georgina Lavers

BNY Mellon will provide River and Mercantile Asset Management middle and back office solutions for assets valued at $3.1 billion...

Citi renews mandate with unique Canada fund
09 May 2013 Toronto
Reporter: Georgina Lavers

Citi has renewed a mandate with Excel Funds to provide transfer agency services and fund valuation for its mutual fund offering in Canada...

Huntington Asset Services to assist mutual funds
03 May 2013 Ohio
Reporter: Georgina Lavers

Huntington Asset Services, a wholly owned subsidiary of Huntington Bancshares, will help out two investment firms with the launches of their mutual fund offerings...

BNY Mellon tweaks transfer agency offering
01 May 2013 London
Reporter: Georgina Lavers

BNY Mellon has made more adjustments to its global transfer agency offering with a new retrocession servicing capability that aims to enable asset managers to process fees and commissions more efficiently...

Italian boutique Ersel Asset Management picks State Street
22 April 2013 London
Reporter: Georgina Lavers

State Street has been appointed by the Italian boutique firm, Ersel Asset Management SGR SpA, to provide a range of investment services...