All fund services news

Tabula appoints HSBC to service for three more European ETF sub funds

30 July 2020 London
Reporter: Maddie Saghir

HSBC has been appointed by Tabula Investment Management to service another three sub funds on their Irish domiciled Tabula ICAV UCITS platform

Apex Dubai to provide accounting and reporting services to Emirates NBD

30 July 2020 Dubai
Reporter: Rebecca Delaney

Apex Dubai has been appointed by Emirates NBD REIT to provide property-level accounting and reporting services to 11 properties in its portfolio

Albar Capital goes live on Fund Recs platform

30 July 2020 Dublin
Reporter: Rebecca Delaney

Investment management firm Albar Capital has gone live on the Fund Recs Velocity platform for automated position reconciliations

Citi expands UK investment trust services

28 July 2020 London
Reporter: Rebecca Delaney

Citi has extended its fund services in the UK to cover valuation, accounting, tax computation and filing, and reporting for investment trusts

Temenos launches SaaS XAI model for fund administration

28 July 2020 Geneva
Reporter: Rebecca Delaney

Temenos has launched a software-as-a-service (SaaS) Explainable AI (XAI) model to leverage static and transactional data patterns for fund administrators, asset managers, insurers, and custodians

Anduin and Aduro partner over fundraising platform

27 July 2020 San Francisco
Reporter: Rebecca Delaney

Anduin Transactions has partnered with Aduro Advisors to improve the efficiency of fundraising processes

HSBC appointed as trustee for BlackRock ETF

27 July 2020 Hong Kong
Reporter: Rebecca Delaney

HSBC has been appointed as trustee for the first master-feeder exchange-traded fund domiciled in Hong Kong

Maples Group set to enhance fund services via IHS Markit platform

23 July 2020 Cayman Islands
Reporter: Rebecca Delaney

The Maples Group will offer enhanced fund services for private debt and credit funds through integrated IHS Markit loan data feeds

NatWest continues fund partnership with Ardian

22 July 2020 London
Reporter: Rebecca Delaney

NatWest Trustee and Depositary Services will continue its partnership with Ardian over fund depositary services in the UK and Luxembourg

CIMA revokes administrator licence of Focus Administration

22 July 2020 Grand Cayman
Reporter: Rebecca Delaney

The Cayman Islands Monetary Authority has revoked the full mutual fund administrator licence of Focus Administration

Saffery Champness to provide administration services to Truth North’s new fund

21 July 2020 St Peter Port
Reporter: Rebecca Delaney

Saffery Champness, a leading international corporate service provider, has been appointed to provide administration and accounting services to Truth North’s Forestry Carbon Sequestration Fund from its Guernsey office

BNY Mellon selected as ETF custodian for Chimera Capital

21 July 2020 Abu Dhabi
Reporter: Rebecca Delaney

BNY Mellon has been selected as custodian for Chimera Capital’s exchange-traded fund tracking index, the first of its kind in the UAE

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