iShares has chosen Citi as administrator, custodian, transfer agent and creation agent for its exchange traded fund (ETF) in Colombia. The iShares COLCAP ETF is benchmarked against the COLCAP Index.
Citi will offer custody, asset servicing, fund administration, fund accounting, valuation, performance and compliance monitoring, transfer agency and creation agent services. BlackRock will perform the portfolio management and marketing functions.
Click here for the release from Business Wire.