July 27, 2016 4:13 PM ET

Capital Markets

Company Overview of BNY Mellon Investment Servicing (International) Limited

Company Overview

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 ...

Riverside Two

Sir John Rogersons Quay

Grand Canal Dock

Dublin,  2

Ireland

Founded in 1993

Phone:

353 1 790 3500

Key Executives for BNY Mellon Investment Servicing (International) Limited

Managing Director
Chief Operating Officer and Director
Head Of Hedge Fund Services
Senior Director of Hedge Fund Accounting
Financial Controller of Previous HedgeWorld Story
Compensation as of Fiscal Year 2016.

BNY Mellon Investment Servicing (International) Limited Key Developments

IBIS Global Media Fund Replaces BNY Mellon Investment Servicing (International) Limited with Hedgeserv Limited as Administrator

The Directors of IBIS Global Media Fund (Fund) announced that, with effect from 01 February, 2015 HedgeServ Limited has been appointed, in place of BNY Mellon Investment Servicing (International) Limited, as Administrator of the Fund, pursuant to an Administration Agreement, dated 24 December, 2014, between the Fund and the new Administrator. The new Administrator will receive a fee from the fund of $10,000 per month. All other material terms and conditions of the Administration Agreement are the same as those of the previous Administration Agreement.

Nemesis Qualifying Investor Funds plc Announces Change of Administrator

The directors of Nemesis Qualifying Investor Funds plc announced that, with effect from 31 March 2016, Capita Financial Administrators (Ireland) Limited replaced BNY Mellon Investment Servicing (International) Limited as administrator to the company.

Diapason Rogers Commodity Index Fund Announces Change of Administrator, Registrar and Transfer Agent

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.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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