All fund services news

Apex expands LatAm presence with acquisition of Banco Modal’s fund admin business

28 October 2020 Brazil
Reporter: Becky Bellamy

Apex Group is set to acquire Banco Modal’s alternative fund administration business in Brazil

Carlyle Group strikes deal for majority stake in Calastone

26 October 2020 London
Reporter: Becky Bellamy

The Carlyle Group has reached an agreement with Calastone to acquire a majority stake in the business from its current shareholders, including Octopus Ventures and Accel

Apex to provide fund administration services to Lorax Capital Partners

26 October 2020 London
Reporter: Becky Bellamy

Apex Group has been named fund administration and corporate services provider to Lorax Capital Partners Fund II

Northern Trust named full fund services provider for Kieger AG

22 October 2020 Luxembourg
Reporter: Maddie Saghir

Its Luxembourg funds are structured as Société d'investissement à Capital Variable (SICAV) and Fonds Commun de Placementvehicles

Apex to provide fund administration services to SHUAA

21 October 2020 Dubai
Reporter: Maddie Saghir

The fund is targeting special situations in the Gulf Cooperation Council and has already reached a total of $68 million in commitments from investors

Citi to provide securities services for Elmes Advisors’ ETFs

20 October 2020 New York
Reporter: Maddie Saghir

As part of the mandate, Citi will provide fund administration, global custody, transfer agency and ETF services

Citi provides securities services for first REITs ETF in HK

19 October 2020 Hong Kong
Reporter: Maddie Saghir

Citi has been appointed by Samsung Asset Management to provide custody, fund administration and trustee services for the first pure REITs ETF to be set up and listed in Hong Kong

FD Fund Administration names three new partners

15 October 2020 Philadelphia
Reporter: Maddie Saghir

George Cornick, Vince Small and Corinne Weidner have all been elected as partner for the provider of outsourced fund administration services, FD Fund Administration

Trustmoore picks Pacific Fund Systems’ fund admin system

15 October 2020 London
Reporter: Maddie Saghir

The PFS-PAXUS service provides back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording

Driehaus Mutual Funds selects Northern Trust as fund administrator

14 October 2020 Chicago
Reporter: Maddie Saghir

As fund administrator, Northern Trust will provide fund accounting, fund administration, regulatory administration, transfer agency and global custody services to the Driehaus Mutual Funds

Ultimus enhances ETF service offering

07 October 2020 London
Reporter: Maddie Saghir

While Ultimus currently provides services for both active and passive ETFs, the firm now offers servicing of active semi-transparent ETFs through its series trust solution

FundRock takes on new Irish ICAV for WHEB Asset Management

05 October 2020 London
Reporter: Maddie Saghir

FundRock will provide oversight of the delegated functions, risk and compliance monitoring, as well as distribution support services for the new structure and its sub-fund

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