Mandates

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

CACEIS has helped Ostrum Asset Management (formerly known as Natixis Asset Management) to bring its money market funds into compliance with the European Money Market Fund (MMF) regulation. This aims to provide a revised framework for money market funds, requiring changes at various levels, including...
Citi appointed as depositary for Kames Capital UK funds

Citi reports this morning that it has been appointed by Kames Capital to provide depositary services for its UK fund range, representing approximately 7 billion in assets. Kames Capital is a UK-based investment management business that is part of Aegon Asset Management, managing 42.5 billion on...
BNP Paribas wins Fineco mandate


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