The new status enables it to provide management company services to alternative investment funds in accordance with the Alternative Investment Fund Managers Directive
CSC says it anticipates fund administration and depositary licenses in Luxembourg to follow shortly, which will complement service offerings in Ireland and the Netherlands
"Temenos is trusted by leading fund administrators and asset management firms around the world to administer, service and value assets for their global client base," says Oded Weiss
The enhanced platform offers a fully automated interface that will support the daily updating of client holdings in the FundApps system and maintain a global database of companies and regulations, Broadridge says
20 April 2021United Kingdom Reporter: Becky Bellamy
State Street will perform administrative services to support the issuance of the ETN by calculating the net asset value of the bitcoin portfolio consuming crypto market data from various crypto depositories
Infra Impact Mid-Market Infrastructure Fund 1 aims to provide growth capital for South African focused mid market infrastructure businesses, which own real assets that provide essential services
Intertrust, a provider of specialised administration services, has been appointed as fund administrator and depositary to European private equity firm KLAR Partners
