Tuesday 23rd September 2014
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TUESDAY SEPTEMBER 23rd TICKER: Last week UK equities indices rose with the FTSE 100 up 0.50%. The FTSE 250 was up 0.90%; and the FTSE All-Share was up 0.50% - Stock exchange operator Intercontinental Exchange has completed the combined sale of NYFIX and Metabit, both units of NYSE Technologies - Spain’s Auriga Global Investors has appointed Societe Generale Securities Services (SGSS) in Luxembourg as custodian, administrator and registrar for its UCITS funds and specialised investment funds (SIF) - BATS Chi-X Europe says it will launch a new trade reporting service designed to bring greater transparency to the European market for exchange-traded funds (ETFs).

RBC Dexia wins mandate to provide KIID services for Impax Asset Management

Thursday, 14 June 2012
RBC Dexia wins mandate to provide KIID services for Impax Asset Management RBC Dexia Investor Services has won a new mandate from Impax Asset Management to provide Key Investor Information Document (KIID) services for all their Irish UCITS funds.The bank provides a variety of services to Impax Asset Management, including fund accounting, custody and financial reporting. Aimed at providing investors with an overview of the key features and risk profile of all UCITS investment products, the KIID must be filed with the local supervisory authority by July 1st this year. http://www.ftseglobalmarkets.com/

RBC Dexia Investor Services has won a new mandate from Impax Asset Management to provide Key Investor Information Document (KIID) services for all their Irish UCITS funds.The bank provides a variety of services to Impax Asset Management, including fund accounting, custody and financial reporting. Aimed at providing investors with an overview of the key features and risk profile of all UCITS investment products, the KIID must be filed with the local supervisory authority by July 1st this year.

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