Custody Mandate Watch
| Custodian |
Client |
Assets Held |
Location |
Month |
| ABN AMRO Mellon |
| Bpf Meubel |
€1.5bn |
The Netherland |
October |
| Merchant Navy Pension Fund |
€1bn |
The Netherlands |
August |
| ABN AMRO |
Not disclosed |
Europe |
May |
| Buckinghamshire CC Pension Fund |
£1bn |
UK |
April |
| Agricultural Bank of China |
Not disclosed |
China |
March |
| Wiltshire Pension Fund |
£1.1bn |
UK |
February |
| Royal Liver |
£1.3bn |
UK |
February |
| The Bank of New York Mellon |
China International Fund Management Co. |
Not disclosed |
China |
December |
| Industrial and Commercial Bank of China |
Not disclosed |
China |
November |
| Banco Popular Español |
$2bn |
Spain |
October |
| PCA Investment Trust Management Company |
Not disclosed |
China |
October |
| Banca Popolare di Milano |
Not disclosed |
Italy |
August |
| EBS Building Society |
$4.2bn |
Ireland |
August |
| National Pension Service of Korea |
Not disclosed |
Korea |
August |
| Teva Pharmaceutical Industries |
Not disclosed |
Israel |
June |
| Allianz Investmentbank AG |
$3.3bn |
Austria |
June |
| China Everbright Bank |
Not disclosed |
China |
June |
| State of Wisconsin Investment Board |
$89bn |
US |
June |
| Goldman Sachs |
Not disclosed |
Luxembourg |
June |
| Casa4Funds |
€2bn |
Luxembourg |
June |
| Sarasin Chiswell |
£2bn |
London |
June |
| Shanghai Pudong Development Bank |
Not disclosed |
China |
June |
| The National Bank of Kazakhstan |
$7.5bn |
Kazakhstan |
June |
| City of Jacksonville |
$2.5bn |
US |
May |
| Arbejdsmarkedets Tillægspension |
$73bn |
Denmark |
May |
| State of North Carolina |
$75bn |
US |
May |
| Country Club Bank |
$1bn |
US |
May |
| Guys & St Thomas’ Charity |
£491m |
UK |
May |
| Banco De Moçambique |
Not disclosed |
Mozambique |
April |
| Société Européenne de Banque Luxembourg |
Not disclosed |
Luxembourg |
March |
| Tokyo-Mitsubishi UFJ (Luxembourg) |
$3.4bn |
UK |
March |
| Four Capital Partners |
Not disclosed |
Ireland |
March |
| Royal Liver |
$3bn |
UK |
February |
| XShares Group |
Not disclosed |
US |
February |
| BNP Paribas |
Perennial Investment Partners |
Not disclosed |
Ireland |
April |
| Fidentiis Equities Group |
Not disclosed |
Spain |
March |
| Brown Brothers Harriman |
Bank of China |
Not disclosed |
China |
November |
| Genesis Fund Managers |
$4bn |
Luxembourg |
June |
| US Natural Gas Fund |
Not disclosed |
US |
April |
| CIBC Mellon |
McLean & Partners Wealth Management |
Not disclosed |
Canada |
November |
| Torstar Corporation |
Not disclosed |
Canada |
October |
| Excel Funds Management Inc |
$600m |
Canada |
June |
| Citi |
Eksportfinans |
$12bn |
Norway |
December |
| The National Bank of Kazakhstan |
$5bn |
Kazakhstan |
April |
| Chou Associates |
Not disclosed |
US |
January |
| HSBC Securities Services |
NI Local Govt Officers Super Scheme |
£3.2bn |
UK |
August |
| J O Hambro Capital Management |
£670m |
UK |
August |
| JPMorgan |
American Century Investments |
$100bn |
US |
October |
| Washington State Investment Board |
$82bn |
US |
September |
| DSG Pension Trustees Limited |
Not disclosed |
UK |
September |
| Taylor wimpey |
Not disclosed |
UK |
September |
| ICI Specialty Chemicals Pension Fund |
Not disclosed |
UK |
August |
| American Bureau of Shipping |
$440m |
US |
August |
| ArvinMeritor UK |
Not disclosed |
UK |
June |
| House of Fraser |
Not disclosed |
UK |
June |
| Kingston Communications |
Not disclosed |
UK |
June |
| Lend Lease UK |
Not disclosed |
UK |
June |
| Pilot’s National Pension Fund |
Not disclosed |
UK |
June |
| Pension Insurance Corporation |
Not disclosed |
UK |
April |
| Wellcome Trust |
£13.9bn |
UK |
March |
| Southwark Council Pension Fund |
£733m |
UK |
March |
| London Pensions Fund Authority |
£3.6bn |
UK |
February |
| Universities Superannuation Scheme |
£24bn |
UK |
January |
| MFS Investment Management |
Not disclosed |
US |
January |
| Texas Retirement System |
$21bn |
US |
January |
| Northern Trust |
LACERS |
$12bn |
US |
November |
| State of Tennessee |
$29.3bn |
US |
July |
| University of Kentucky |
$746m |
US |
June |
| Future Fund |
A$51bn |
Australia |
May |
| City of Fort Worth ERF |
$1.9bn |
US |
May |
| Texas A&M Foundation |
$808m |
US |
March |
| London Borough of Hounslow |
£300m |
UK |
March |
| SBZ |
€2.3bn |
The Netherlands |
February |
| East Riding of Yorkshire Council Pension Fund |
€3bn |
UK |
February |
| New Zealand Superannuation Fund |
NZ$11.5bn |
New Zealand |
January |
| Hampshire County Council |
£2.8bn |
UK |
January |
| El Paso Firemen and Policemen’s Fund |
$600m |
US |
January |
| RBC Dexia |
AXA Australia |
Not disclosed |
Australia |
December |
| Maple-Brown Abbott Funds |
Not disclosed |
Australia |
November |
| Cayman National Securities |
Not disclosed |
Cayman |
November |
| SEAMARK Asset Management |
Not disclosed |
Canada |
November |
| Ark Fund Management |
Not disclosed |
Canada |
November |
| Bridgewater Bank |
Not disclosed |
Canada |
October |
| IA Clarington Investments |
CAD5bn |
Canada |
October |
| Titan Funds Incorporated |
Not disclosed |
Canada |
August |
| First State Investments |
Not disclosed |
Australia |
July |
| Treasury Group Limited |
Not disclosed |
Australia |
July |
| Université du Québec |
CAD2.3bn |
Canada |
July |
| Swiss Re |
£1.75bn |
UK |
June |
| Guardian Capital |
Not disclosed |
Canada |
May |
| Claymore Investments |
Not disclosed |
Canada |
May |
| Societe Generale SS |
Euragone AM |
Not disclosed |
France |
October |
| Standard Chartered |
Allianz |
Not disclosed |
Asia |
September |
| State Street |
Lucida plc |
Not disclosed |
UK |
September |
| Abu Dhabi Investment Company |
Not disclosed |
UAE |
September |
| National Pension Service of Korea |
Not disclosed |
Korea |
August |
| Baron Funds |
$18bn |
US |
July |
| Somerfield Pension Scheme |
£300m |
UK |
June |
| China Life Insurance Company |
Not disclosed |
China |
March |
| Rolls Royce & Bentley Pension Fund |
£450m |
UK |
February |
| The British Medical Association Pension Scheme |
£140m |
UK |
February |
| PONL Pension Scheme |
£50m |
UK |
February |
| Tower Hamlets Pension Fund |
£240m |
UK |
February |
| Ockham Pension Scheme |
£70m |
UK |
February |
| Putnam Investments & The Putnam Funds |
$169bn |
US |
February |
| Suffolk County Council Pension Fund |
£1.2bn |
UK |
February |
Fund Administration Mandate Watch
| Administrator |
Client |
Assets Held |
Location |
Month |
| ABN AMRO Mellon |
Interpolis Pensions Asset Management |
€220m |
Netherlands |
September |
| Buckinghamshire CC Pension Fund |
£1bn |
UK |
April |
| Wiltshire County Council |
£1.1bn |
UK |
February |
| A&O Services |
€3.7bn |
Netherlands |
February |
| Agricultural Bank of China |
Not disclosed |
China |
February |
| The Bank of New York Mellon |
Jessop Fund Managers |
£162m |
UK |
November |
| The TCW Group |
$160bn |
US |
August |
| Logan Circle Partners |
Not disclosed |
US |
July |
| Teva Pharmaceutical Industries |
Not disclosed |
Israel |
June |
| State of Wisconsin Investment Board |
$89bn |
US |
June |
| Goldman Sachs |
Not disclosed |
Luxembourg |
June |
| ABN AMRO |
Not disclosed |
Europe |
May |
| Bear Stearns |
$2.5bn |
US |
April |
| Global Capital Partners |
Not disclosed |
Middle East |
April |
| Four Capital Partners |
Not disclosed |
Ireland |
February |
| Healthshares |
Not disclosed |
US |
February |
| BNP Paribas |
Perennial Investment Partners |
Not disclosed |
Ireland |
April |
| BBH |
Genesis Fund Managers |
$4bn |
Luxembourg |
June |
| US Natural Gas Fund |
Not disclosed |
US |
April |
| CIBC Mellon |
McLean & Partners Wealth Management |
Not disclosed |
Canada |
November |
| Excel Funds Management Inc |
$600m |
Canada |
June |
| Citi |
Mirae Asset |
Not disclosed |
Luxembourg |
August |
| Nexum |
€70m |
Luxembourg |
June |
| AIC Limited |
Not disclosed |
Canada |
March |
| Copernican Capital |
Not disclosed |
Canada |
March |
| Fortis PFS |
Peak6 Performance Management |
Not disclosed |
Cayman |
March |
| HSBC Securities Services |
Schroders |
$1.4bn |
UK |
September |
| NI Local Govt Officers Super Scheme |
£3.2bn |
UK |
August |
| J O Hambro Capital Management |
£670m |
UK |
August |
| JPMorgan |
State of Michigan |
Not disclosed |
US |
November |
| American Century Investments |
$100bn |
US |
October |
| Washington State Investment Board |
$82bn |
US |
September |
| Financial Risk Management |
$10bn |
US |
September |
| National Pensions Reserve Fund |
Not disclosed |
Ireland |
April |
| Pensions Insurance Corporation |
Not disclosed |
UK |
April |
| Wellcome Trust |
£13.9bn |
UK |
March |
| Southwark Council |
£733m |
UK |
March |
| London Pensions Fund Authority |
£3.2bn |
UK |
February |
| HM Capital Partners |
$10bn |
US |
January |
| MFS Investment Management |
Not disclosed |
US |
January |
| Texas Retirement System |
£21bn |
US |
Janaury |
| Northern Trust |
Vontobel Asset Management |
Not disclosed |
US |
July |
| State of Tennessee |
$29.3bn |
US |
July |
| BH Macro Limited |
€816m |
Guernsey |
April |
| Generation Investment Management |
Not disclosed |
Ireland |
February |
| PFPC |
BB&T Asset Management |
$5.5bn |
US |
May |
| RBC Dexia |
Maple-Brown Abbott Funds |
Not disclosed |
Australia |
November |
| SEAMARK Asset Management |
Not disclosed |
Canada |
November |
| Ark Fund Management |
Not disclosed |
Canada |
November |
| Titan Funds Incorporated |
Not disclosed |
Canada |
August |
| First State Investments |
Not disclosed |
Australia |
July |
| Treasury Group Limited |
Not disclosed |
Australia |
July |
| Swiss Re |
£1.75bn |
UK |
June |
| Guardian Capital Group |
Not disclosed |
Canada |
May |
| Claymore Investments |
Not disclsoed |
Canada |
May |
| SEI |
Oak Associates |
Not disclosed |
US |
August |
| Accessor Capital Management |
£3bn |
US |
May |
| Aberdeen Asset Management |
Not disclosed |
US |
February |
| Societe Generale SS |
Euragone AM |
Not disclosed |
France |
October |
| Pioneer Investments (Germany) |
€55bn |
Germany |
July |
| Liontrust Asset Management |
Not disclosed |
Luxembourg |
July |
| HFIM |
Not disclosed |
Ireland |
March |
| State Street |
Royal Cosun |
$620m |
Netherlands |
November |
| Abu Dhabi Investment Company |
Not disclosed |
UAE |
September |
| Baron Funds |
$18bn |
US |
July |
| Somerfield Pension Scheme |
£300m |
UK |
June |
| China Life Insurance Company |
Not disclosed |
China |
March |
| Putnam Investments & The Putnam Funds |
$169bn |
US |
February |
| Rolls Royce & Bentley Pension Fund |
£450m |
UK |
February |
| BMA Pension Scheme |
£140m |
UK |
February |
| Tower Hamlets Pension Fund |
£240m |
UK |
February |
| Oakham Pension Scheme |
£70m |
UK |
February |
| Suffolk CC Pension Fund |
£1.2bn |
UK |
February |
