Northern Trust will make 3D’s platform service available to clients to help them discharge their regulatory responsibilities for performing due diligence of their distributor networks
As part of the mandate, SGSS will provide depositary bank services for the new reserved closed-end alternative investment fund called Clessidra Capital Partners 4
The launch of an AIFM management company follows approval by the Central Bank of Ireland for the acquisition of Beechbrook Capital’s Irish AIFM, and authorisation for Alter Domus’ specialised depositary services
Temenos has extended its partnership with Standard Chartered to enhance the bank’s financing and securities services offering
Citi will provide fund accounting, transfer agency and reporting services covering more than 40 portfolios and over $70 billion in assets under administration
Phoenix American’s STAR-XMS transfer agent system operates as the back-end investor database to Modiv’s electronic front-end system
This marks an expansion of their current relationship as BNY Mellon already provides custody and fund administration services for the two fund ranges, which are domiciled in the UK and Luxembourg, respectively
