|
| |
Assets under Administration
|
|
|
Ranking
|
Provider
|
|
Assets
(in billion
US dollars)
|
Fund
count
|
Reference date
|
|
|
1
|
J.P. Morgan
|
| 6600
|
9344
|
Mar 31, 2010
|
|
2
|
State Street
|
| 4983
|
|
Mar 31, 2010
|
|
3
|
HSBC Securities Services
|
| 2600
|
11976
|
Jun 30, 2010
|
|
4
|
IFDS Group
|
| 2034
|
|
Jan 31, 2010
|
|
5
|
BNY Mellon
|
| 2000
|
5486
|
Jun 30, 2010
|
|
6
|
CACEIS
|
| 1600
|
8370
|
Dec 31, 2009
|
|
7
|
BNP Paribas
|
| 1049
|
6286
|
Dec 31, 2009
|
|
8
|
Citi
|
| 1036
|
10424
|
Mar 31, 2010
|
|
9
|
PNC GIS
|
| 741
|
2051
|
Mar 31, 2010
|
|
10
|
Brown Brothers Harriman
|
| 535
|
2150
|
Sep 30, 2009
|
|
11
|
Pacific Fund Systems
|
| 200
|
|
Jan 31, 2009
|
|
12
|
Bank of Ireland
|
| 180
|
160
|
-
|
|
13
|
EFA
|
| 179
|
2477
|
Mar 31, 2008
|
|
14
|
Shinhan AITAS
|
| 158
|
6242
|
Jun 30, 2010
|
|
15
|
Maitland Fund Services
|
| 70
|
1635
|
Jul 1, 2010
|
|
16
|
Capita Financial Group
|
| 60
|
|
May 31, 2009
|
|
17
|
Trident Trust
|
| 25
|
|
Jun 30, 2009
|
|
18
|
R & H Fund Services
|
| 16
|
142
|
Dec 31, 2008
|
|
19
|
Kaufman Rossin Fund Services
|
| 15
|
120
|
-
|
|
20
|
Standard Bank
|
| 11
|
100
|
Mar 31, 2008
|
|
21
|
SIS
|
| 6
|
8500
|
Dec 31, 2009
|
|
22
|
Folio Administrators
|
| 4.0
|
110
|
-
|
|
23
|
Pinnacle Fund Administration
|
| 3.9
|
52
|
Mar 31, 2008
|
|
24
|
Cortland Fund Services
|
| 3.7
|
|
Jun 30, 2010
|
|
25
|
orangefield fund services
|
| 2.0
|
|
Mar 31, 2010
|
|
26
|
Opus Fund Services
|
| 1.6
|
45
|
Dec 31, 2009
|
|
27
|
Kingsway Taitz Fund Administration
|
| 1.5
|
50
|
Apr 30, 2009
|
|
28
|
Bank BPH SA
|
| 1.0
|
|
Jun 30, 2010
|
|
29
|
RGIS (DIFC)
|
| 1.0
|
|
Jan 31, 2009
|
|
Aggregate:
|
24116
|
of assets under administration
|
|
|
© 2010 fundservices.net No reproduction without consent
See notes
|
Notes:
The above table is based on data supplied to us by the service providers listed.
|
|
|
