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Showing 221 - 230 of 242 results for "Asset servicing"

Northern Trust lands QIC

ELISE BURGESS  |  THURSDAY, 31 MAR 2011
... institutional managers," said Hester. QIC, which manages $56 billion in assets, will retain incumbent custodian NAB Asset Servicing for back office services.

NAB boosts private equity admin

MATT WOODINGTON  |  FRIDAY, 4 FEB 2011
National Australia Bank's Asset Servicing division has signed an agreement with BNY Mellon to introduce private equity administration and middle office services for superannuation and fund managers. Leigh Watson, executive general manager in Asset Servicing ...

BNP Paribas wins legalsuper mandate

COMPANY RELEASE  |  WEDNESDAY, 15 SEP 2010
... important deliverable from our custodian. Planning is now underway to transition custody arrangements from National Asset Servicing to BNP Paribas, which should be completed in November. Legalsuper was assisted in the tender by Drew Vaughan from Dymond ...

UBS GAM renews NAB custody deal

PRESS RELEASE  |  WEDNESDAY, 28 JUL 2010
UBS Global Asset Management (UBS GAM) reappointed NAB Asset Servicing to provide custody, investment reporting and registry services for more than $8 billion in domestically held assets. The fund manager's decision follows a review and due diligence ...

NAB to deepen custody partnership with BNY Mellon

MICHAEL HOBBS  |  WEDNESDAY, 21 JUL 2010
National Australia Bank (NAB) Asset Servicing is negotiating with BNY Mellon Asset Servicing to extend its existing relationship and provide more global custody services to clients. The partnership being discussed could take the form of a joint venture ...

Northern Trust wins $1.8bn custody mandate

COMPANY RELEASE  |  TUESDAY, 15 JUN 2010
... Kelley, financial controller at Beazley, said the firm appointed Northern Trust after a review to consolidate its asset servicing arrangements. Douglas Gee, UK institutional business development manager for asset servicing at Northern Trust, said the ...

QSuper appoints NAB for custody

COMPANY RELEASE  |  THURSDAY, 13 MAY 2010
... National Australia Bank (NAB) to provide master custody and investment reporting services. The engagement of NAB's asset servicing division follows an extensive review process, which began in September 2009. QSuper's Investment Services team conducted ...

Qantas Super switches custody to J.P.Morgan

QANTAS SUPER RELEASE  |  TUESDAY, 30 MAR 2010
... Super names J.P.Morgan as custodian to the fund's $5 billion-plus in assets, replacing its previous custodian, NAB Asset Servicing. Besides custody, J.P.Morgan will also provide additional services including valuation, accounting, tax, financial and ...

BNY Mellon pushes into Germany

PRESS RELEASE  |  WEDNESDAY, 10 MAR 2010
BNY Mellon has bought the BHF Asset Servicing business for $374 million in a move that makes BNY Mellon the second largest asset servicing provider in Germany. The deal means BNY Mellon will buy BHF Asset Servicing GmbH from BHF BANK Aktiengesellschaft ...

AvSuper appoints NAB

COMPANY RELEASE  |  MONDAY, 25 JAN 2010
... fund, AvSuper Fund has reappointed NAB as its provider of master custody and investment reporting services. NAB's asset servicing division has supported AvSuper's custody requirements since 1998. NAB's reappointment follows an extensive benchmarking ...