| |
Fund administration
|
Onshore
|
Offshore
|
|
|
Ranking
|
Provider
|
|
Assets
(in billion US dollars)
|
Fund
count
|
Assets
(billion USD)
|
Fund count
|
Fund count
|
Reference date
|
|
|
1
|
JPMorgan
|
| 3600
|
|
|
|
|
Mar 31, 2008
|
|
2
|
CACEIS Investor Services
|
| 1327
|
6462
|
|
|
|
Dec 31, 2007
|
|
3
|
HSBC Securities Services
|
| 1302
|
8961
|
|
|
|
Dec 31, 2007
|
|
4
|
BNP Paribas
|
| 1173
|
5885
|
|
|
|
Jun 30, 2008
|
|
5
|
PNC
|
| 1000
|
|
1000
|
|
|
Mar 31, 2008
|
|
6
|
Brown Brothers Harriman
|
| 315
|
800
|
|
|
|
Jun 30, 2007
|
|
7
|
Bank of Ireland
|
| 180
|
160
|
|
|
|
Dec 31, 2006
|
|
8
|
EFA
|
| 179
|
2477
|
179
|
2477
|
|
Mar 31, 2008
|
|
9
|
Kaufman Rossin Fund Services
|
| 15
|
120
|
8
|
60
|
60
|
Jun 30, 2007
|
|
10
|
Standard Bank
|
| 11
|
100
|
|
|
100
|
Mar 31, 2008
|
|
11
|
R & H Fund Services
|
| 7
|
133
|
|
|
133
|
Nov 16, 2007
|
|
12
|
Folio Administrators
|
| 4
|
110
|
|
|
110
|
Mar 31, 2006
|
|
13
|
Pinnacle Fund Administration
|
| 4
|
52
|
2
|
37
|
15
|
Mar 31, 2008
|
|
Aggregate:
|
9117
|
of fund administration assets
|
|
|
|
|
© 2008 fundservices.net No reproduction without consent
See notes
|
Notes:
The above table is based on data supplied to us by the service providers listed.
|
|
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