Swiss & Global Takes RBC Dexia for ETF Administration

luxembourg
The new ETFs will be domiciled in Luxembourg

The new equities-only funds, traded electronically worldwide on Xetra, will be backed by a customized RBC Dexia solution.

RBC Dexia has announced its investor services arm has been chosen by Zurich-based Swiss & Global Asset Management, which manages over 100 funds for private bank Julius Baer, to provide custody and fund administration for four recently launched exchange-traded funds (ETFs).

The new Ucits-compliant funds, domiciled in Luxembourg, are the first active equities-only ETFs to be listed on Xetra, a global electronic trading system based in Frankfurt. RBC Dexia's solution was chosen for its ability to reach across three European time zones.

"We needed a customized ETF service solution and RBC Dexia's flexibility and ability to respond with a specific ETF custody and fund administration servicing allowed us to launch our latest innovation in the Ucits space successfully and in a timely fashion," said Martin Jufer, an executive board member at Swiss & Global Asset Management.
 

  • LinkedIn  
  • Save this article
  • Print this page  

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: