Citi has been appointed administrator, custodian, transfer agent and creation agent for the first exchange traded fund (ETF) in Colombia. The iShares(R) COLCAP ETF tracks the COLCAP Index on the Colombia Securities Exchange.....
Societe Generale Securities Services (SGSS) now provides clients with a single platform Transfer Agency solution for investment funds domiciled in Luxembourg or Ireland.
BNY Mellon Asset Servicing, has been appointed by Barclays Wealth Funds Limited to provide transfer agency and fund accounting services to UK-domiciled assets valued at 4 billion pounds Sterling (US$6.4 million)......
Bravura Solutions Limited has appointed Aubrey Nestor as Product Manager for Rufus, the company’s market-leading transfer agency platform across Europe, the Middle East and Africa.
Huntington Asset Services will assist Cloud Capital LLC with launching its first mutual fund offerings. The Oklahoma-based investment firm will offer three new mutual funds that will be serviced through Huntington Asset Services’ Valued Advisers Tr
Northern Trust has been appointed to provide custody services for US$925 million in assets for London based fund manager Taube Hodson Stonex Partners LLP’s open ended fund range.
RBC Dexia Investor Services has developed and implemented a pan-Asian automated transfer agency platform specific for Aberdeen Asset Management's Thailand fund operations...
Citi has been appointed by Old Mutual Asset Management Trust Company to provide a comprehensive suite of investor services for certain of the firm’s commingled funds.....