Jul 4, 2013 —
Custodian banks are controlling the lawful fund administration and are, pursuant to the custodian bank circular, also facing the daily task of differentiating between active and passive…
Aug 7, 2012 —
Allianz Global Investors transferred its pre-trade monitoring of several hundred funds to Bloomberg Asset and Investment Manager (AIM) in co-operation with Averroes Concept Lounge GmbH (ACL). This transfer was conducted parallel…
Jun 1, 2011 —
The FundDesigner software is designed to manage important aspects of fund contracts. It provides tamper-proof work flows for asset management companies and an enhanced service, which in turn increases the company's reputation among clients.