"RBC Dexia's solid reputation and extensive experience in servicing convertible bond funds made the selection for what was best for our company pretty simple," said Bob White CPA, chief financial officer of Advent Capital Management LLC. "Successfully launching a fund is one thing, successfully servicing the fund is integral to the growth and continued success of the fund over the long term. We look forward to a mutually beneficial relationship with RBC Dexia."
Advent's recent launch of their Global Phoenix Convertible Strategy in a SICAV-SIF Luxembourg mutual funds format was extremely well received by the institutional investment community. Many non-resident private investment funds based in foreign jurisdictions are looking to increase the marketability of their funds in the European market using the SICAV-SIF format.
"This is an important win for RBC Dexia and we are excited to be working with one of
RBC Dexia Investor Services was recently ranked number one overall in the Global Investor Global Custody Survey for the sixth consecutive year (2004 - 2009). RBC Dexia also excelled in the annual R&M Consultants Global Custody Survey, and was ranked the number one service provider by fund managers and number one for
About RBC Dexia Investor Services
RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique offshore and onshore solutions, combined with the expertise of our 5,400 professionals in 16 markets, help clients grow their business and sustain enhanced performance through efficiency improvements and robust risk management practices.
Equally owned by RBC and Dexia, the company ranks among the world's top 10 global custodians with
RBC Dexia Investor Services Limited is a holding company that provides strategic direction and management oversight to its affiliates, including RBC Dexia Investor Services Bank S.A., a credit institution licensed in
SOURCE RBC Dexia Investor Services