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May 03, 2015 8:58 AM ET

Capital Markets

Company Overview of BNY Mellon Asset Servicing B.V.

Company Overview

As of October 1, 2009, BNY Mellon Asset Servicing B.V. was acquired by The Bank of New York Mellon S.A./N.V. BNY Mellon Asset Servicing B.V. provides custody and custody-related services to institutional investors in the Netherlands and internationally. The company’s custody services include safekeeping, settlement, cash management, income collection, tax reclamation, corporate actions, online reporting, foreign exchange, proxy voting, and market information. Its custody-related services include investment accounting, regulatory reporting, compliance monitoring, performance measurement and investment analytics, transition management, commission recapture, securities lending, multinational re...

WTC building

Podium office

B Tower

Strawinskylaan 337

Amsterdam,  1077 XX

Netherlands

Founded in 1998

Phone:

31 20 7163 5850

Fax:

31 20 628 2363

Key Executives for BNY Mellon Asset Servicing B.V.

BNY Mellon Asset Servicing B.V. does not have any Key Executives recorded.

BNY Mellon Asset Servicing B.V. Key Developments

Edita Food Industries S.A.E. Selects BNY Mellon as Depositary Bank

BNY Mellon has been selected as depositary bank by Edita Food Industries S.A.E. for the listing and offering of its global depositary receipts (GDRs). Each Edita GDR represents five common shares. Edita's ordinary shares trade on the Egyptian Exchange under the symbol 'EFID.CA' and its GDRs trade on the London Stock Exchange Professional Market under the symbol 'EFID'. The new listing marks the first GDR capital raising by an Egyptian company since 2008.

Canadian Solar Inc Appoints BNY Mellon as Depositary and Collateral Agent in Canada

Canadian Solar Inc. has appointed BNY Mellon as depositary and collateral agent, for four power plants in the Province of Ontario, Canada. These power plants, with total generating capacity of 40 megawatts, include BeamLight in Georgina, GoldLight in Pefferlaw, Illumination in Scugog, and Glenarm in Kawartha Lakes. Once completed, these projects will sell electricity to the Ontario Power Authority pursuant to a 20-year Feed-In-Tariff (FIT) contract. As the depositary and collateral agent for Canadian Solar, BNY Mellon will be responsible to process authorized payments to Canadian Solar vendors during the construction and operation phases of the power plants and for holding the collateral on behalf of lenders.

Multrees Investor Services Selects BNY Mellon as Global Sub-Custodian

BNY Mellon has been appointed by Multrees Investor Services, a UK-based specialist provider of outsourced support services to boutique asset managers and family offices, to provide global custody and related services. Under the terms of the new mandate, BNY Mellon will take on the role of Multrees' sub-custodian network and also provide foreign exchange services.

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