EFA to provide fund admin services to Piquemal Houghton Investments’ new fund
18 November 2020 Luxembourg
Image: sabino.parente/adobe.stock.com
European Fund Administration (EFA) has been appointed as fund administrator to a new fund from Piquemal Houghton Investments, a Paris based asset manager registered with the Autorité des marchés financiers (AMF).
The new Luxembourg-domiciled UCITS fund has been approved by the Commission de Surveillance du Secteur Financier (CSSF).
As part of the mandate, EFA will provide fund administration services including net asset value calculation, risk and compliance services, performance services and key investor information document production.
In addition, it will also support the new fund will trade management services, such as trade matching and settlement monitoring as well as compliance tools.
Bart Speybrouck, business development manager at EFA, said: “It is an absolute
pleasure and honour to work with Piquemal Houghton Investments. Our expertise and track-
record in fund administration and end-to-end outsourcing solutions proved to be a key
differentiator.”
Céline Piquemal-Prade, CEO at Piquemal Houghton Investments, added: “It has been a
pleasure to build this new fund together with EFA. From day one they believed in our project
and understood our willingness to rely on partners we could trust to handle the fund
administration in order for us to be fully dedicated to portfolio management.”
The new Luxembourg-domiciled UCITS fund has been approved by the Commission de Surveillance du Secteur Financier (CSSF).
As part of the mandate, EFA will provide fund administration services including net asset value calculation, risk and compliance services, performance services and key investor information document production.
In addition, it will also support the new fund will trade management services, such as trade matching and settlement monitoring as well as compliance tools.
Bart Speybrouck, business development manager at EFA, said: “It is an absolute
pleasure and honour to work with Piquemal Houghton Investments. Our expertise and track-
record in fund administration and end-to-end outsourcing solutions proved to be a key
differentiator.”
Céline Piquemal-Prade, CEO at Piquemal Houghton Investments, added: “It has been a
pleasure to build this new fund together with EFA. From day one they believed in our project
and understood our willingness to rely on partners we could trust to handle the fund
administration in order for us to be fully dedicated to portfolio management.”
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