All fund services news

CACEIS wins Swiss depository mandate

16 February 2017 London
Reporter: Stephanie Palmer

Swiss boutique Bellevue Group has selected CACEIS to provide depository services for its UK investment trust, the BB Healthcare Trust

Confluence wins another AIFMD mandate

14 February 2017 Pittsburgh
Reporter: Stephanie Palmer

Arendt Regulatory & Consulting has selected Confluence’s Unity NXT regulatory reporting solution to support clients’ transparency reporting under the Alternative Investment Fund Managers Directive

Hedge fund chooses Northern Trust for fund admin

13 February 2017 Hong Kong
Reporter: Stephanie Palmer

Northern Trust has been appointed by the Alpine Global Master Fund, a long/short market-neutral hedge fund, to provide fund administration and middle-office outsourcing services

ALFI builds on Asian presence

08 February 2017 Singapore
Reporter: Stephanie Palmer

The Association of the Luxembourg Funds Industry has launched a new working group in Singapore, focused on improving cooperation and collaboration between the two markets

RBC I&TS to support new French fund vehicle

02 February 2017 Paris
Reporter: Stephanie Palmer

AXIO Capital has selected RBC Investor & Treasury Services to provide custody services, holding liabilities and positions for a new fund with a variable share capital of €50 million...

First Irish UCITS funds win stock connect approval

30 January 2017 Dublin
Reporter: Stephanie Palmer

Value Partners Ireland, an Irish UCITS funds umbrella, has become the first to be approved by the Central Bank of Ireland to start investing in China A-shares through the new Shenzhen-Hong Kong Stock Connect...