"Temenos is trusted by leading fund administrators and asset management firms around the world to administer, service and value assets for their global client base," says Oded Weiss
As part of the new mandate, HSBC will service CC&L Financial Group’s first Ireland-registered UCITS umbrella fund
The enhanced platform offers a fully automated interface that will support the daily updating of client holdings in the FundApps system and maintain a global database of companies and regulations, Broadridge says
The revised rules will provide new routes to enable a PIF to be created without an attached Protection of Investors Law licensed manager
FundRock Distribution will leverage the group’s existing partnerships with all key fund distribution platforms
State Street will perform administrative services to support the issuance of the ETN by calculating the net asset value of the bitcoin portfolio consuming crypto market data from various crypto depositories
Infra Impact Mid-Market Infrastructure Fund 1 aims to provide growth capital for South African focused mid market infrastructure businesses, which own real assets that provide essential services