All fund services news

MUFG Investor Services launches new solution for mutual funds

13 November 2020 US
Reporter: Maddie Saghir

To develop the cNAV, MUFG used its business as usual data and existing workflows, to operate a parallel calculation independent of existing infrastructure

Northern Trust gains fund admin mandate to support Pershing Square

12 November 2020 Guernsey
Reporter: Maddie Saghir

Northern Trust has been selected to support Pershing Square’s Guernsey, Cayman and Delaware domiciled funds

Allegro rebrands as Ocorian Fund Management

12 November 2020 Luxembourg
Reporter: Maddie Saghir

Allegro, a Luxembourg based third party management company, alternative investment fund manager (AIFM) and fund administrator, has become Ocorian Fund Management

Apex to service INVL Asset Management’s new sustainable fund

11 November 2020 Lithuania
Reporter: Maddie Saghir

Apex Group is set to provide fund administration to the new INVL Sustainable Timberland and Farmland Fund II

State Street to service two private equity funds for Ping An Overseas Holdings

09 November 2020 Hong Kong
Reporter: Maddie Saghir

This expands State Street’s current relationship with PAOH as the custodian and fund administrator of the Ping An Global Infrastructure Fund

Northern Trust gains mandate for Emerald Technology Ventures’ $100m fund

09 November 2020 Guernsey
Reporter: Maddie Saghir

The $100 million fund is making investments in early and expansion stage companies in the water technology sector with the aim of solving global water problems

Gen II gains new investment to fuel long-term expansion

06 November 2020 US
Reporter: Maddie Saghir

The investors include General Atlantic, Hg, IHS Markit, and Cobepa S.A

HSBC launches new fund admin capabilities

05 November 2020 Hong Kong
Reporter: Maddie Saghir

HSBC has launched an improved fund administration solution for Asia-based insurance companies, after onboarding HSBC Life, its Hong Kong insurance business

Apex gains new fund administration mandate

02 November 2020 London
Reporter: Maddie Saghir

Apex Group has been awarded a mandate to provide full fund administration services to Stockholm-based alternative investment management company Keel Capital AB

SS&C named fund administrator for LendInvest

30 October 2020 Connecticut
Reporter: Becky Bellamy

Alongside fund administration and accounting services, SS&C GlobeOp will support LendInvest with services such as e-Investor, corporate secretary and automatic exchange of information agreements

INDOS Financial selected for AIFMD depositary services

30 October 2020 London
Reporter: Becky Bellamy

Triple Point Energy Efficiency Infrastructure Company has picked INDOS Financial for Alternative Investment Fund Managers Directive depositary services

FundRock named management company for Primus Solutions ICAV

29 October 2020 London
Reporter: Becky Bellamy

FundRock will provide the legal and regulatory framework for the ICAV and undertake the delegate oversight of the sub-fund, the Primus Fixed Income Smart Beta Fund

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