Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 611 - 620 of 771 results for "Custody"

Premium Investors cuts cost, restructures

RUTH LIEW  |  TUESDAY, 28 SEP 2010
... 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 wins Ascalon mandate

ELISE BURGESS  |  FRIDAY, 17 SEP 2010
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 ...

BNP Paribas wins legalsuper mandate

COMPANY RELEASE  |  WEDNESDAY, 15 SEP 2010
... 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 ...

Legalsuper continues mandate restructure

RUTH LIEW  |  MONDAY, 6 SEP 2010
... 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 ...

Asgard improves custody and corporate actions capacity

JOHN MCDULING  |  TUESDAY, 17 AUG 2010
... 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 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
... 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 ...

Legalsuper puts custody to tender

RUTH LIEW  |  THURSDAY, 15 JUL 2010
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 ...

Trustee outsourcing deals in regulator spotlight

ALEX DUNNIN  |  TUESDAY, 13 JUL 2010
... 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 wins $1.8bn custody mandate

COMPANY RELEASE  |  TUESDAY, 15 JUN 2010
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 ...