July 12, 2014 6:12 PM ET

Capital Markets

Company Overview of BNY Mellon Investment Servicing (International) Limited

Company Overview

BNY Mellon Investment Servicing (International) Limited provides processing and technology solutions to mutual fund managers, alternative investment managers, distributors, and financial advisors in Ireland and internationally. Its fund and investor services include fund accounting and administration, custody, sub-accounting, alternative investment servicing, securities lending, and managed accounts, as well as reporting solutions for broker-dealers, mutual funds, and financial advisors. BNY Mellon Investment Servicing (International) Limited was formerly known as PNC Global Investment Servicing (Europe) Limited and changed its name to BNY Mellon Investment Servicing (International) Limited ...

Riverside Two

Sir John Rogersons Quay

Grand Canal Dock

Dublin,  2

Ireland

Founded in 1993

Phone:

353 1 790 3500

Key Executives for BNY Mellon Investment Servicing (International) Limited

Managing Director
Chief Operating Officer and Director
Head of Information Technology
Head of European Sales and Director
Head Of Hedge Fund Services
Compensation as of Fiscal Year 2014.

BNY Mellon Investment Servicing (International) Limited Key Developments

Dimensional Funds II plc Announces Change in Transfer Agent

The directors of Dimensional Funds II Plc announced that effect on May 31, 2013 BNY Mellon Investment Servicing (International) Limited has been terminated in respect of the provision of transfer agency services to the company and State Street Fund Services (Ireland) Limited, the administrator to the Company, will provide these transfer agency services.

Dimensional Fund II plc Announces Change of Custodian and Administrator

Dimensional Fund II Plc announced that effect from 13 April 2013 (the Effective Date) there will be a change in the Custodian and Administrator of the Company. State Street Custodial Services (Ireland) Limited (the new Custodian) has been appointed as custodian to the Company in place of BNY Mellon Trust Company (Ireland) Limited pursuant to a Custodian Agreement dated 12 April 2013 between the Company and State Street Custodial Services (Ireland) Limited (the Custody Agreement). State Street Fund Services (Ireland) Limited (the new Administrator) has been appointed, in place of BNY Mellon Investment Servicing (International) Limited, as Administrator of the Company, pursuant to an Administration Agreement, dated 12 April 2013, between the Company and the new Administrator.

Grant Thornton Sues BNY Mellon Investment Servicing (International) Limited

The liquidator of a Cayman Islands hedge fund is sued BNY Mellon Investment Servicing (International) Limited. The company is being sued by Grant Thornton in its capacity as liquidator of Weavering Capital, a EUR 450 million-valued hedge fund that collapsed in 2009. Weavering crashed when investors rushed to pull their money out after the collapse of Lehman Brothers.

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Recent Private Companies Transactions

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No transactions available in the past 12 months.
 

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