ABN AMRO Mellon Global Securities Services has strengthened its relationship with Interpolis Pensioenen Vermogensbeheer, tackling fund accounting responsibilities for Interpolis’ global high yield pool, valued at EUR 220 million.
The global high yield pool has been designed as a tax-transparent asset pooling vehicle that allows Interpolis’ clients to organise their global high yield investments through external managers.
“The sterling work done by our teams has once again underlined ABN AMRO Mellon’s ability to respond in a quick, efficient and flexible fashion and so ensuring that we continue to deliver the high levels of service that our clients quite rightly expect,” says Nadine Chakar, CEO of ABN AMRO Mellon.
Interpolis remains responsible for pool participants administration and daily net asset value calculations.