BNY Mellon Investment Servicing (International) Limited provides processing and technology solutions to mutual fund managers, alternative investment managers, distributors, and financial advisors in Ireland and internationally. Its fund and investor services include fund accounting and administration, custody, sub-accounting, alternative investment servicing, securities lending, and managed accounts, as well as reporting solutions for broker-dealers, mutual funds, and financial advisors. BNY Mellon Investment Servicing (International) Limited was formerly known as PNC Global Investment Servicing (Europe) Limited and changed its name to BNY Mellon Investment Servicing (International) Limited ...
Sir John Rogersons Quay
Grand Canal Dock
Founded in 1993
Diapason Rogers Commodity Index Fund Announces Change of Administrator, Registrar and Transfer Agent
Oct 2 15
Diapason Rogers Commodity Index Fund announced that with effect from September 24, 2015, Caceis Bank Luxembourg has been appointed as Administrator to the Fund. The board of directors of the fund announced that Caceis Bank Luxembourg will replace BNY Mellon Investment Servicing (International) Limited as administrator and Bank of New York Mellon Luxembourg SA as Registrar and Transfer Agent to the Fund pursuant to an Administration Agreement between the Fund and the Administrator dated September 22, 2015.
UBS (Irl) Fund plc Announces Change of Administrator and Custodian
Apr 1 15
The directors of UBS (Irl) Fund plc announced that, with effective from April 1, 2015, State Street Custodial Services (Ireland) Limited has replaced J.P. Morgan Bank (Ireland) plc as custodian to the fund, pursuant to a custody agreement, dated March 31, 2015, between the fund and the custodian. The custodian will be responsible for safekeeping all of the assets of the fund other than assets deposited as margin with brokers. The directors of the fund also announced that, with effective from April 1, 2015 State Street Fund Services (Ireland) Limited has been appointed, in place of JPMorgan Administration Services (Ireland) Limited and BNY Mellon Investment Servicing (International) Limited respectively, as administrator and transfer agent of the fund, pursuant to an administration agreement, dated March 31, 2015, between the fund and the new administrator.