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| | | ... smaller - we pay our fund managers a basis point fee - we're paying less [to] them," he said. The group also reduced its custody and transaction costs. Treasury Group chief financial officer Joe Ferragina said they also reduced fund administration fees ... |
| | | | HSBC Securities Services has won a mandate from Ascalon Capital Managers to provide custody and fund administration to the Ascalon platform. HSBC will become Ascalon's sole securities services provider in Australia. Ascalon will get access to HSBC's ... |
| | | | ... performance reporting will continue to be an 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 ... |
| | | | ... said. The legalsuper board also recently reappointed JANA Investment Advisers as its asset consultant and is tendering its custody mandate for the first time in eight years. Legalsuper's current custodian, National Australia Bank, has been with the fund ... |
| | | | ... advisers Asgard hopes to streamline the administration of financial adviser's client's shares by assuming responsibility for custody of the shares and managing the share registry paperwork, with the client retaining the beneficial ownership. "It will ... |
| | | | 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 ... |
| | | | ... 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, which would combine NAB's ... |
| | | | The $1.3 billion legalsuper is tendering its custody mandate for the first time in eight years. Melbourne-based legalsuper chief executive Andrew Proebstl confirmed the fund is in the midst of tendering its custody mandate with the contract taking effect ... |
| | | | ... this week. It analysed the incidence of outsourcing of actuarial services, administration, asset allocation, auditing, custody, investment management, legal services and sales and marketing. |
| | | | Northern Trust won the global custody and investment accounting mandate of $1.8 billion insurance firm, Beazley. Beazley is one of Lloyd's top five managing agents. The firm writes insurance and reinsurance business in the US through Lloyd's syndicates ... |
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