State Street have been appointed by Manulife Asset Management Limited to provide full administrative services for Canadian institutional pooled funds.....
State Street has been awarded the custody and fund administration contract for a new Irish-domiciled common contractual fund offered by Russell Investments.
Dupree Mutual Funds has selected SunGard’s Asset Arena Transfer Agency, a high-volume shareholder recordkeeping solution that processes transactions as they happen with 24/7 system availability.
Sound Mind Investing Funds has extended its contract through 2013 with Huntington Asset Services. Sound Mind Investing Funds has been a Huntington Asset Services client since 2005.
State Street has extended its relationship with AXA Investment Managers (AXA IM) to provide end-to-end production and servicing for the Key Investor Information Document (KIID), a mandatory requirement of the new UCITS IV directive.
BNY Mellon Asset Servicing has been appointed to provide fund accounting, transfer agency, custody and corporate & domiciliary services to Standard Life Investments Global SICAV...
RBC Dexia Investor Services has extended its relationship with DBS Asset Management (DBSAM) to include the custody, fund administration, transfer agency, foreign exchange and cash management....
State Street International Financial Data Services (IFDS) Canada have been appointed by PIMCO to provide a range of investment services for PIMCO’s newly launched Canadian retail funds...