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Showing 621 - 630 of 696 results for "Custodian"

Northern Trust gains $1bn custody mandate

MICHAEL HOBBS  |  THURSDAY, 17 JUL 2008
US based fund administrator and custodian, Northern Trust has been selected to provide fund administration services to BH Global, a feeder fund worth more than $1 billion. BH Global only invests in the Brevan Howard Global Opportunities Master Fund ...

Bennelong hires BNP as custodian

MICHAEL HOBBS  |  TUESDAY, 15 JUL 2008
Bennelong Funds Management appointed BNP Paribas Securities Services as its master custodian. The firm chose BNP Paribas based on its partnership approach and client service model following a review of a number of other custodians. "Throughout our due ...

AustralianSuper adopts daily crediting rates

MICHAEL HOBBS  |  WEDNESDAY, 2 JUL 2008
... their super and feel more confident in their retirement future." He said the super worked with its administrator and custodian for nine months to find the most appropriate way to derive and circulate the daily rates. "We did a survey of different approaches ...

GESB mutual on hold

RUTH LIEW  |  WEDNESDAY, 2 JUL 2008
WA-based GESB's plans to attain full mutual status yesterday faced financial and legal roadblocks - prompting a delay of the transition until 1 November this year. According to Michele Dolin, chief executive of $8.8 billion GESB, all of the fund's systems ...

PASF recruits UK pension CIO

... Eyk) with a mandate to provide full investment consulting advice to the board. JP Morgan will also take over National Custodian Services as the fund's global custodian. Kessell said he accepted the role as he wanted to be involved in growing and managing ...

East Timor Petroleum fund signs JPMorgan

MICHAEL HOBBS  |  MONDAY, 16 JUN 2008
... reach in Asia-Pacific after being chosen by East Timor's Banking & Payments Authority of Timor-Leste (BPA) as global custodian and administrator for the $3 billion Petroleum Fund. The BPA is the operational manager of the Petroleum Fund of Timor Leste ...

Goodbye fax, hello tech messaging

RUTH LIEW  |  THURSDAY, 5 JUN 2008
... BNP Paribas Securities Services, HSBC Securities Services, JP Morgan Chase Bank, Macquarie Adviser Services, National Custodian Services, RBC Dexia Investor Services and Vanguard Investments Australia. According to SWIFTNet Funds, this decision is considered ...

Northern Trust expands reporting tools

MICHAEL HOBBS  |  MONDAY, 26 MAY 2008
... events' testing, Northern Trust leaves no stone unturned in its new suite of governance reporting tools. The overseas custodian, better known locally as the custodian for the $60-billion plus Future Fund, has enhanced its reporting tools to cover changes ...

Free cash flow paves road to returns

RUTH LIEW  |  TUESDAY, 13 MAY 2008
... far attracted significant attention from both institutional and platform investors. JPMorgan has been appointed the custodian and administrator of the funds. Epoch currently holds $6.198 billion in assets under management.

AustSafe launches Super Personal

MICHAEL HOBBS  |  TUESDAY, 6 MAY 2008
... opened three regional offices in Toowoomba, Gordonvale and Rockhampton. In addition, the super fund has appointed a custodian, extended its outsourcing relationships, reviewed its investment strategy and implemented a fresh corporate governance struc ...