Bny Mellon Alternative Investment Services Ltd

JOB TITLE COMPANY COUNTRY PARTNER ALIGNVEST UK LLP UNITED ...
Vice president, alternative investment services bny mellon united kingdom business development executive valletta fund services ltd malta ceo, pictet alternative investments pictet alternative advisors switzerland partner pwc ireland ireland ... Read Document

2016 Fund Date Of Authorisation Alternative Investment Fund ...
Fund Date of Authorisation Alternative Investment Fund Manager Management Company Trustee Amundi Absolute Return III Fund plc # 01 March 2011 Amundi Alternative Investments, SAS N/A BNY Mellon Trust Company (Ireland) Limited N/A SEI Investments Trustee & Custodial Services (Ireland) Ltd ... Retrieve Content

The Bank Of New York Mellon - Wikipedia, The Free Encyclopedia
The Bank of New York and Mellon Financial entered into mutual stock option BNY Mellon's Investment Services business represents The financial services offered by the business include asset servicing, alternative investment services, broker-dealer services ... Read Article

110608 BNY Mellon Asset Management Names Alan Harden As CE-205
BNY Mellon Asset Management Names Alan Harden as CEO of Asia-Pacific broker-dealer services, alternative investment services and global markets. -ends- BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. ... Document Viewer

BNY Mellon Global Real Return - Dolmenstockbrokers.ie
BNY Mellon Global Real Return R Legg Mason BW Gl Cr Opps Other Alternative 1.42% 11.81% 67.4 BNY Mellon Global Bond Fund Global Fixed Income 1.38% Cantor Fitzgerald Ireland Ltd or any affiliate or successor of Cantor Fitzgerald Ireland Ltd may produce independent investment research on ... Access Content

List Of Mutual Fund Administrators - Cayman Islands
11408 ALPS Alternative Investment Services, Ltd. Full 14-Sep-2006 3135 BNY Mellon Fund Management (Cayman) Limited Full 27-Mar-1996 List of Mutual Fund Administrators 3024 The Harbour Trust Co. Ltd. Full 09-Feb-1994 ... View Document

Absolute Return Funds - Defaqto
2016 Absolute Return Funds 1 Absolute Return Funds BNY Mellon Investment Management BNY Mellon Absolute Insight Fund Sterling U (Acc.) (hedged) Threadneedle Investment Services Ltd. Threadneedle Dynamic Real Return Fund ZNA ... Fetch Full Source

OPERATIONAL DASHBOARD XXX Fund, Ltd. - Cidel
BNY Mellon Alternative Investment Services Fund Auditor PricewaterhouseCoopers, LLP XXX Fund, Ltd. OPERATIONAL DASHBOARD MARCH 2014 PORTFOLIO LIQUIDITY INVESTOR BASE 5% 3% 0% 5.7% 3.6% 16% HNW/Family Office FOF Pensions Financial Institutions Employees ... Retrieve Content

Funds Authorised In June 2016 - Centralbank.ie
Fund Date of Authorisation Alternative Investment Fund Manager Management Afkar ICAV 23 June 2016 N/A N/A BNY Mellon Trust Company Aon Hewitt Bespoke Client Funds #§ 13 July 2013 Aon Hewitt Management Company Limited Hewitt Risk Management Services Limited BNY Mellon Trust ... Return Doc

Www.bsx.com
Abbey Capital Limited is an Alternative Investment Fund Manager, regulated by the Harbour Financial Services Limited Victoria Place 31 Victoria Street Hamilton HM 10 BNY Mellon Trust Company (Ireland) Limited Guild House Guild Street Dublin 1 ... Fetch Here

Abbey Capital Multi-Manager Fund Limited - Bsx.com
Abbey Capital Limited is an Alternative Investment Manager, regulated by the Central Harbour Financial Services Limited KPMG Victoria Place 1 Harbourmaster Place BNY Mellon Trust Company (Ireland) Limited Guild House Guild Street ... Document Retrieval

Abbey Capital Multi-Manager Fund Limited - Bsx.com
Abbey Capital Limited is an Alternative Investment Manager, regulated by Harbour Financial Services Limited Registrar & Transfer Agent Conyers Dill & Pearman BNY Mellon Alternative Investment Services Ltd Clarendon House 48 Par-la-ville Road 2 Church Street Suite 464 Hamilton ... Read Full Source

Pershing At A Glance - Global Financial Solutions
Pershing at a Glance 2nd Quarter 2016. Timeline 1784 Pershing forms Pershing Prime Services Merger of The Bank of New York and Mellon Financial Corporation wholly owned subsidiary of The Bank of New York Mellon Corporation pershing.com ... View Document

Hedge Fund Operations Due Diligence Report - Rhode Island
Hedge Fund Operations Due Diligence Report Davidson Kempner Partners, Davidson Kempner Long-Term Distressed Opportunities Intl, L.P. June 2011 Investment Due Diligence Report provided under separate cover. The firm uses BNY Mellon Alternative Investment Services Ltd as its administrator. ... Fetch This Document

JOB TITLE COMPANY COUNTRY HEAD OF ASSET MANAGEMENT ADG ...
Vice president, alternative investment services bny mellon united kingdom senior executive gibraltar finance gibraltar senior consultant seeds finance / morningstar france rothschild hdf investment adviser ltd united kingdom associate, ... Read Document

2016 Fund Date Of Authorisation Alternative Investment Fund ...
Fund Date of Authorisation Alternative Investment Fund Manager Management Company Trustee/Depositary Limited BNY Mellon Trust Company (Ireland) Limited M&L Global Growth Fund 20 May 2016 plc 31 July 1996 Goldman Sachs Asset Management Global Services Limited BNY Mellon Trust Company ... Fetch Here

OPERATIONS / SERVICES WP-Stammdaten/Reconciliation
Bny mellon fund services (ireland) limited bny mellon investment servicing (international) hauck & aufhaeuser alternative investment services s.a hauck & aufhaeuser privatbankiers kgaa threadneedle investment services ltd. ubs fund services ... View Doc