All fund services news

Apex acquires BRL DTVM

07 March 2023 Brazil
Reporter: Lucy Carter

BRL DVTM provides fund administration services to real estate, trade receivables and open-ended funds, and offers custody services and net asset value calculation for all fund types

Liontrust adopts Calastone’s share class conversions solution

01 March 2023 UK
Reporter: Lucy Carter

Calastone’s solution allows fund managers to simplify their product offerings and lets investors convert to the best value share class

NAV credit facilities see significant growth, Citco says

28 February 2023 US
Reporter: Lucy Carter

Outperforming the 7 per cent growth of secondary trading of assets as a means of creating liquidity, the NAV credit facility saw annual growth of approximately 30 per cent between 2019 and 2022

J.P. Morgan to service Capital Group’s new UK fund

23 February 2023 UK
Reporter: Lucy Carter

Investment service provider Capital Group has chosen J.P. Morgan’s Securities Services to provide custody, fund accounting and depositary services to its new Global Income Opportunities fund

AP2 picks J.P. Morgan for asset servicing

21 February 2023 Sweden
Reporter: Lucy Carter

AP2 currently holds SEK 290 billion in assets under custody across full equity and fixed income portfolios

FNZ to acquire ifsam

10 February 2023 Luxembourg
Reporter: Lucy Carter

Based in Luxembourg, B2B fund platform ifsam provides custody for investment fund shares and the execution of subscription and redemption processes

Sterling Investment Management picks Yealand for fund administration

08 February 2023 UK
Reporter: Jenna Lomax

Yealand, based in Peterbrough, UK, was set up in 2008 and is part of the Yealand Group, wholly owned by Applerigg Limited

Jersey introduces new LLC legislation

08 February 2023 Jersey
Reporter: Lucy Carter

Categorised as a body corporate, the legislation can be used to issue securities and as a manager vehicle. Alongside the Jersey Private Fund regime, it can also serve as a fund entity

SafeGuard picks Apex for fund administration

07 February 2023 US
Reporter: Lucy Carter

Apex will provide fund administration and accounting, transfer agency and compliance solutions to SafeGuard's CORE ONE fund

Standish launches depositary services in Luxembourg

02 February 2023 Luxembourg
Reporter: Lyndsey Young

This enables the firm to service clients across all Luxembourg regulatory and administration requirements

State Street and DekaBank to continue partnership

02 February 2023 US
Reporter: Lucy Carter

The agreement extends the partnership, established in 2016, for a further decade

Starlight Capital picks RBC I&TS for fund services

31 January 2023 Canada
Reporter: Lucy Carter

Starlight Capital offers mutual funds, exchange-traded funds, memorandum funds and structured products

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