Mandates

BNP Paribas loses out on DWS deal

A continental European newspaper has reported that BNP Paribas Securities Services has surprisingly lost a large order from the Deutsche Bank subsidiary DWS. Handelsblatt says that BNP Paribas Securities Services was supposed to have taken over responsibility for fund administration and custody and...
Apex Group selects Citi as Global Custodian

Citi reports this morning that it has been awarded a mandate from Apex Group Ltd, one of the world's largest fund administrators, to provide custody services to its global client base. Citi says the partnership will deliver integrated custody services and streamlined operational processes to Apex's...
RBC I&TS scoops Nordea Markets appointment

RBC Investor & Treasury Services has today announced that it has been appointed by Nordea Markets to provide custody, fund administration, transfer agency and related services for its UCITS Exchange-Traded Funds (ETF) business listed in Sweden. Nordea IndexGo is described as an innovative solution...
AMOAI APPOINTS RBC I&TS as fund depositary and administrator

RBC Investor & Treasury Services (I&TS) reports this morning from Luxembourg that it has been appointed depositary of Asset Management One Alternative Investments' (AMOAI) first global Luxembourg-domiciled infrastructure debt vehicle - Cosmic Blue PF Lotus FCP. Japan's AMOAI recently rebranded from...
CACEIS supports Ostrum Asset Management


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