custody

Sep 11, 2015

PatchworkFunds Europe asked leading custody figures about overlapping reporting requirements and dealing with fragmented approaches by countries to fund retrocessions.

Sep 10, 2015

Handshake5France-based global asset servicing provider Caceis has been awarded the task of account keeping, custody and depository services for the entire fund range of French boutique Advenis Investment Managers, formerly Avenir Finance Investment Managers.

Sep 03, 2015

City of LondonSociete Generale Securities Services (SGSS) is to launch trustee and depositary services in the UK to support Ucits and alternative investment funds.

Aug 14, 2015

Global Handshake 3bank Citi has hired Simon Kempton and Daniel Caplan from Deutsche Bank, to join its investor services franchise in the Europe, the Middle-East and Africa (Emea) region.

Jul 29, 2015

Ship safetyNicholas Pratt examines the implications of an FCA fine imposed on BNY Mellon in April for breaches over custody rules, and asks if asset managers should be doing more to review their custody arrangements.

Jul 29, 2015

Breaking chainThe AIFMD may hold depositaries liable for lost assets in the sub-custody chain. But Nicholas Pratt discovers the debate on liability risk is still raging over grey areas. 

Jul 17, 2015

fCaceis McNeill TESTOwain McNeill has been appointed as business development director in charge of UK clients, at asset servicing and banking group Caceis.

Jul 10, 2015

Buenos AiresArgentina illustrated just how risky things can get for asset servicers after custody bank Citi was dragged into a political and legal row. Nik Pratt considers whether Brazil and Uruguay might pose similar risks.

Jul 09, 2015

New York cabNew York City-based fund manager Hamlin Capital Management has launched its first Ucits fund and domiciled it in Ireland.

Jul 02, 2015

GlobalisationCaceis, the French custody bank and asset servicer, has extended its business in Italy for Ucits and alternative investment funds with its appointment as paying agent by Cariparma Crédit Agricole Group.

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