Category: Bank Providers

Northern Trust Hedge Fund Services has been selected to provide middle office services and fund administration to Moorstone, L.P., an independent, directly registered investment advisor dedicated to investing in the global commodity supply chain. Under the engagement, Northern Trust is providing a suite of solutions via the Omnium platform, including middle office services, treasury and…

State Street has been appointed as service provider for Dimensional Fund Advisors’ newly approved ETF share class structure. This is the first in the U.S. under SEC’s final exemptive relief, allowing Dimensional to introduce ETF share classes within its actively-managed mutual fund lineup. State Street will provide end-to-end service support, including custody, fund accounting, ETF…

First Sentier Group has expanded its relationship with Northern Trust with the transition of two U.S. mutual funds to Northern Trust’s Datum One Series Trust. Through Datum One Series Trust, Northern Trust provides custody, fund accounting, fund administration, transfer agency, legal and regulatory support, and board governance services for First Sentier Group’s U.S. mutual funds.…

Alan Flanagan has joined U.S. Bank as head of global investment services, the division comprised of global fund services and global corporate trust. Flanagan will be a member of the senior leadership team for U.S. Bank’s wealth, corporate, commercial and institutional banking business line and will be based in New York. Flanagan spent nearly two…

Société Générale and Crédit Mutuel Arkéa have signed a Memorandum of Understanding for the divestment of Société Générale securities services’ custody account-keeping delegation activity dedicated to the French retail banking segment. This activity covers the management of securities transactions, interest and dividend payments, and the holding of positions in ordinary securities accounts (CTOs) and equity…

BNY has been selected to support an operating model optimisation at Allianz Global Investors. BNY will provide an integrated investment operating model, with a focus on middle and back-office solutions, as well as custody, depositary, transfer agency and fund administration across Germany, Luxembourg and the UK.

Northern Trust has entered into an agreement with Intercontinental Exchange to deploy ICE ETF Hub as the order‑taking platform for its new U.S. ETF servicing capability for institutional investors. The integration marks a key milestone in Northern Trust’s strategic entry into the U.S. institutional investor ETF servicing market. Northern Trust is currently putting in place…

Northern Trust has been appointed to provide asset servicing solutions to CK Capital Partners, a Netherlands-based fund manager that is an affiliate of Cohen & Company, a U.S. financial services firm. CK is a private markets commercial real estate investment manager. Services provided by Northern Trust will include fund administration, global custody, financial reporting and…