Depositary Services

The appointment covers more than €4.7 billion in assets across 10 Spanish-domiciled investment funds. 

Mandate covers administration and transfer agency services in Ireland and Italy as FAM launches its first private equity fund. 

Asset servicer will oversee specific UK funds to ensure compliance and safeguard investors’ assets. 

The bank's trustee and depositary business has been appointed as the depositary for London-based Beechbrook Capital’s UK SME Credit IV LP.

Mandate expands existing partnership, which already includes global custody and transfer agency services.  

The mandate is the latest in a flurry of new deals for the custodian, which recently picked up deals from Valverde Investment Partners and Canada Life Asset Management.  

The reappointment follows the successful selection by EPPI as part of a tender launched in October 2023. 

In addition to their existing multi-market custody relationship, BNP Paribas has been mandated as Berenberg’s depositary bank and transfer agent in Germany and Luxembourg. 

The Egyptian Central Securities Depository’s CEO and MD Yasser Zaazaa, delves into the institution's pivotal role in shaping Egypt's debt capital market. From its establishment to future plans, Zaazaa sheds light on ECSD's journey, its impact on market efficiency, and the vision for tomorrow. 

This collaboration comes as the French asset management firm concludes the initial phase of its Real Estate Debt Decarbonisation Strategy.