October 01, 2014 6:00 AM ET

Capital Markets

Company Overview of BNY Mellon Asset Servicing B.V.

Company Overview

As of October 1, 2009, BNY Mellon Asset Servicing B.V. was acquired by The Bank of New York Mellon S.A./N.V. BNY Mellon Asset Servicing B.V. provides custody and custody-related services to institutional investors in the Netherlands and internationally. The company’s custody services include safekeeping, settlement, cash management, income collection, tax reclamation, corporate actions, online reporting, foreign exchange, proxy voting, and market information. Its custody-related services include investment accounting, regulatory reporting, compliance monitoring, performance measurement and investment analytics, transition management, commission recapture, securities lending, multinational re...

WTC building

Podium office

B Tower

Strawinskylaan 337

Amsterdam,  1077 XX


Founded in 1998


31 20 7163 5850


31 20 628 2363

Key Executives for BNY Mellon Asset Servicing B.V.

BNY Mellon Asset Servicing B.V. does not have any Key Executives recorded.

BNY Mellon Asset Servicing B.V. Key Developments

BNY Mellon Announces GASB 67 Financial and Performance Reporting Solutions

BNY Mellon announced that it has launched new reporting and performance analytics solutions to help U.S. public pension funds comply with GASB 67 requirements. Starting with fiscal years ending June 30, 2014, GASB 67 standards take effect for U.S. public funds and are designed to improve financial reporting by state and local government pension plans by establishing standards aimed at enhancing accountability and transparency. The company has developed reports that will enable plan sponsors to seamlessly compile Statements of Net Assets and Net Changes, new requirements called for under GASB 67. The reports are easily customized and available to clients through Workbench(TM), BNY Mellon's technology portal. Additional solutions are designed to help clients meet their GASB 67 performance reporting requirements, with capabilities that feature: Annual money-weighted returns integrated into existing standard and interactive reporting; Money-weighted returns available across all return types, including net-of-plan expenses; Returns reported by calendar or fiscal periods, as well as customized time periods; Extended time-period returns reported on an annualized or cumulative basis back to inception date.

iDreamSky Technology Limited Appoints BNY Mellon as Depositary for its Initial Public Offering in the U.S

BNY Mellon has been appointed by iDreamSky Technology Limited as the depositary bank for its American depositary receipt (ADR) program. Each ADR represents four ordinary shares and trades on the NASDAQ Stock Exchange under the symbol DSKY. iDreamSky Technology Limited working with BNY Mellon to develop a strong ADR program with high visibility and liquidity will ultimately strengthen the company brand in new markets throughout the world. BNY Mellon will help iDreamSky maximize its full market potential and work closely with them as they seek to meet their strategic growth initiatives.

Marble House Capital Appoints BNY Mellon as Custodian for Range of German Alternative Investment Funds

BNY Mellon has been appointed by Marble House Capital to provide custody services and related control functions to a range of portfolio funds and future retail alternative investment funds (AIFs) and special AIFs.

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