MFEXbyEuroclear is the leading global B2B fund platform, offering Fund Management Companies and Fund Distributors a single point of access to tap into our trading & custody, fund distribution, data solutions, and regulatory compliance services.
In September 2021, MFEX joined Euroclear, one of the world's largest providers of domestic and cross-border settlement and related services for bond, equity, ETF and mutual fund transactions, creating together a new funds marketplace under the name MFEXbyEuroclear.
The combined group administers around EUR 3.1 trillion of fund assets serving 2000+ Fund Distributors and 2500+ Fund Management Companies, spanning 85 countries across the globe.
RBC Investor & Treasury Services (RBC I&TS) provides asset and payment services to corporate investors and financial institutions globally. Trusted with CAD 4.4 trillion in assets under administration,1 clients are at the heart of our service offering. As a financially strong partner,2 our focus is on safeguarding client assets as we leverage data and technology solutions to deliver meaningful insights, simplify our clients’ operations and support their growth.
Products and Services
RBC I&TS’ product and service offering includes custody, fund administration, transfer agency, private capital services, middle office, transaction banking (including trade finance, insourced solutions and services to broker dealers), and treasury and market services (including cash/liquidity management, foreign exchange and securities finance).
1 RBC quarterly results as at April 30, 2022
2 Standard & Poor’s (AA-) and Moody’s (Aa2) legacy senior long-term debt ratings of Royal Bank of Canada as of May 25, 2022
Established in 22 locations around the world with 4,000 members of staff, SGSS offers its clients, financial institutions and brokers, asset managers, insurers and businesses, global solutions adapted to the latest financial market and regulatory trends: clearing services, custody and trustee services, retail custody services, fund administration and asset servicing, liquidity management, transfer agent and global issuer services.
Societe Generale Securities Services (SGSS) ranks among the three largest European custodians and the top ten worldwide, with EUR 4,277* billion of assets under custody. SGSS provides custody & trustee services for 3,312* funds and the valuation of 4,426* funds, representing assets under administration of EUR 627* billion. SGSS is also a European leader in managing stock option plans.
For further information, follow us on Twitter @SG_SS, LinkedIn or visit our website www.securities-services.societegenerale.com.
*Figures at end June 2022
Calastone is the largest global funds network, connecting the world’s leading financial organisations.
Our mission is to help the funds industry transform by creating innovative new ways to automate and digitalise the global investment funds marketplace, reducing frictional costs and lowering operational risk to the benefit of all. Through this, we make investing more accessible, generating the opportunity for the industry to deliver greater value for the investor.
Over 3,100 clients in 52 countries and territories benefit from Calastone’s services, processing £250 billion of investment value each month.
Calastone is headquartered in London and has offices in Luxembourg, Hong Kong, Taipei, Singapore, New York, Milan and Sydney.
Because every minute matters, Backstop’s mission is to help the institutional investment industry use time to its fullest potential. We develop technology to simplify and streamline otherwise time-consuming tasks and processes, enabling our clients to quickly and easily access, share, and manage the knowledge that’s critical to their day-to-day business success. Backstop provides its industry-leading cloud-based productivity suite to hedge funds, private equity, real estate investment firms, funds of funds, investment consultants, pensions, family offices, endowments, and foundations.
CAMRADATA, established in 2003, provides institutional investors, including pension funds, insurers and consultants, with data and analysis to research and report on their investments. We enable these investors to conduct rigorous, evidence-based assessments of more than 5,000 investment products offered by over 750 asset managers.
In December 2017, CAMRADATA acquired specialist publishing business Funds Europe, boosting CAMRADATA’s research arm, publishing capabilities and events business and extending its database reach into Europe. This has allowed CAMRADATA to enhance its publications, events and research to a level far beyond the competition, while adding value for our clients, who now have even greater insight into investment data.