Mandates

05.01.2012

Eagle Consolidates Middle-Office Ops on SimCorp Platform

Eagle Asset Management, a St. Petersburg, Fla-based institutional and retail asset management has tapped the Dimension investment management system from SimCorp to replace multiple proprietary investment accounting, performance and clent reporting systems.

Mandates

22.12.2011

FF&P Asset Management Appoints SGSS Russia as Custodian and Investment Funds Trustee

Fleming Family & Partners (FF&P) Asset Management has appointed Societe Generale Securities Services Russia (ROSBANK) as Custodian (Depositary) and Investment Funds Trustee (Specialized Depositary). SGSS Russia will provide custody, fund trustee and transfer-agent services for the full range of local open-ended and closed-ended funds managed by FF&P AM in Russia.

societe

Mandates

07.12.2011

State Street Appointed Custodian For Sunsuper In Australia

State Street Corporation, one of the world’s leading providers of financial services to institutional investors, announced today that AU$18 billion Australian superannuation fund Sunsuper has appointed State Street Australia Limited as its custodian.

state-street

Mandates

01.12.2011

J.P. Morgan Expands Prime Custody Service

J.P. Morgan has expanded its Prime Custody service to make it available to hedge fund clients of its European Prime Brokerage business. 

jp-morgan

Mandates

01.12.2011

BNY Mellon Selected as Global Custodian for New QDII Fund

China Construction Bank (CCB) has selected BNY Mellon as global custodian for a new qualified domestic institutional investor (QDII) fund in China launched by Fortune SG Fund Management Co. Ltd in September. CCB is the domestic custodian for this QDII fund in China.

BNY-Mellon

Mandates

30.11.2011

SGSS Named “Custodian of the Year for France”

Societe Generale Securities Services (SGSS) has been named “Custodian of the Year for France” for a second consecutive year in the ICFA (International Custody and Fund Administration) European Custody and Fund Administration Awards 2011.

societe

Mandates

SGSS to Provide Banca di Bologna with Custody and Settlement Services

15.11.2011

SGSS to Provide Banca di Bologna with Custody and Settlement Services

The Italian Banca di Bologna has appointed Societe Generale Securities Services (SGSS) to provide it with custody and settlement services.

Pictured left: CEO SGSS SpA, Massimo Cotella

societe

Mandates

10.11.2011

BNY Mellon appointed as global custodian by DKK50 billion Danish Pension Fund, Lønmodtagernes Dyrtidsfond (LD)

BNY Mellon has been jointly appointed with Nykredit, one of Denmark’s leading financial services groups, to provide global custody, fund administration and related services for Lønmodtagernes Dyrtidsfond’s (LD) professional investment fund assets, currently valued at DKK50 billion (US$10 billion).

BNY-Mellon

Mandates

02.11.2011

CACEIS Products and Services are Awarded

CACEIS's products and services receive recognition in four Global Custodian magazine surveys and at September's Global Investor Synthetic Finance and Equity Lending Awards ceremony.

caceis

Mandates

26.10.2011

BNY Mellon Appointed by ContourGlobal for KivuWatt Project Finance

BNY Mellon has been appointed by ContourGlobal as corporate trustee for the loan financing of its $142 million KivuWatt lakebed methane-to-power plant in Rwanda. ContourGlobal develops, acquires and operates electric-power and district-heating resources around the world and this financing is the largest single private investment in Rwanda’s history, and its first project financing initiative. 

BNY-Mellon

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ISS-MAG Q4 2011