Mandates

Che sara Sara for BNP Paribas

BNP Paribas Securities Services says it has won a mandate to provide Sara Assicurazioni SpA with global custody services for EUR 1.3 billion worth of Italian and foreign assets. Sara Assicurazioni is an Italian life and general insurance company which is focused on servicing s, small to mid-sized...
Ahold Pensioenfonds selects BNP Paribas

BNP Paribas Securities Services has been appointed to provide global custody and value added services to Ahold Pensioenfonds, the EUR 4.5 billion pension fund of Ahold Delhaize, the Netherlands' leading food retailer. The mandate covers custody, investment accounting, investment compliance,...
Citi appointed by EntrepreneurShares

Citi reports from New York that it has been appointed by EntrepreneurShares to provide full exchange-traded fund (ETF) services including fund accounting and administration, custody, and transfer agency for its inaugural ETF fund. Headquartered in Boston, MA, EntrepreneurShares has created a...
Monyx appoints RBC I&TS

RBC Investor & Treasury Services has been appointed by Swedish asset manager Monyx as administrator for its UCITS SICAV umbrella. RBC I&TS will provide custody, fund administration, transfer agency, securities lending, foreign exchange and related services to the asset manager, which provides...
First State Investments picks BNY Mellon


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