The new capabilities support increased frequency of new asset value calculation and allow increased connectivity to distribution networks for trade settlements
UMBFS currently provides fund administration, fund accounting, custody, transfer agency and distribution services to StepStone’s flagship fund, StepStone Private Markets
The partnership looks to enhance Standard Chartered’s service offerings for investment funds and asset managers. The first phase of the initiative will be launched in the Middle East and North Africa
By using eFront, the Luxembourg-based firm will be able to enhance its tailored service offering for clients across private equity, private debt, infrastructure and real estate
The agreement renews the two firms’ six-year partnership that started in 2017, whereby State Street provided UOBAM's Singapore business with solutions, including global custody, fund accounting, transfer agency and trustee services
As part of the mandate, Apex will provide Blackwattle with technology-enabled fund administration, transfer agency, middle-office and custody solutions
As part of the mandate, State Street will provide abrdn with custody, fund accounting, order-taking and transfer agency services as well as ETF servicing
Following their announcement in October, RBC Investor Services and CACEIS have confirmed completion of the deal through which the French headquartered bank will acquire RBC’s European asset servicing book of business and Malaysia operations centre