All fund services news

Apex Fund Services acquires Lazorne Fund Administration

09 May 2011 Sydney
Reporter: Justin Lawson

Apex Fund Services, has opened its first office in Australia. The Apex Sydney office has been launched following the acquisition of Lazorne Fund Administration Service from Lazorne Group Pty Ltd.

Maples Fund Services enhances services offering

29 March 2011 San Francisco
Reporter: Justin Lawson

Maples Fund Services is leveraging Geneva, Advent Software's global portfolio management and fund accounting solution, to provide enhanced services to its clients.

Gen II Fund Services adds more

21 March 2011 New York
Reporter: Steven Lafferty

Gen II Fund Services, LLC, a leading independent private equity fund administrator, has transitioned over 125 fund entities representing $21 billion of capital under administration over the last 18 months.

State Street launches UCITS IV KIID servicing with AXA

17 March 2011 London
Reporter: Justin Lawson

State Street has extended its relationship with AXA Investment Managers (AXA IM) to provide end-to-end production and servicing for the Key Investor Information Document (KIID), a mandatory requirement of the new UCITS IV directive.

New mandate enhances existing service offering

14 February 2011 New York
Reporter: Justin Scottsdale Lawson

BNY Mellon Asset Servicing, has announced that Virtus Investment Partners has selected the company to provide mutual fund transfer agency services.

Eos Partners appoint hedge fund administrator

14 February 2011 New York
Reporter: Steven Lafferty

Citi thas announced that it has been appointed by Eos Partners to provide a comprehensive suite of back- and middle-office hedge fund administration services for its four Eos Credit Funds.

VITEOS announces significant growth

08 February 2011 New York
Reporter: Steven Lafferty

VITEOS, has announced significant growth in assets under administration for the year ended Dec 31, 2010. VITEOS’ assets under administration have increased by $4.8 billion for the year ending Dec 31, 2010, representing a 117% increase over 2009

Deutsche Bank and Traxis launch UCITS fund

03 February 2011 London
Reporter: Justin Lawson

Deutsche Bank and Traxis Partners ("Traxis") have announced the launch of a UCITS compliant version of the Traxis Global Equity Macro fund.

IFM selects Profidata’s XENTIS

27 January 2011 Vaduz
Reporter: Justin Lawson

IFM Independent Fund Management AG in Vaduz, Liechtenstein, selects XENTIS, the fully integrated next generation investment management platform of Profidata, to support its fund management middle and back-office disciplines.

ISIS Fund Services Completes Type I SAS 70 Examination

25 January 2011 Charlotte
Reporter: Justin Lawson

ISIS Fund Services Ltd. and its wholly-owned subsidiary, ISIS Fund Services USA, Inc., have recently completed a Type I SAS 70 examination as of October 31, 2010. ISIS now intends to obtain a Type II SAS 70 in 2011.

HSBC implement AWD

25 January 2011 London
Reporter: Justin Lawson

HSBC Securities Services (HSBC) has implemented globally the image and workflow system AWD. AWD is designed to facilitate operational efficiency gains in high-volume functions such as shareholder subscriptions and redemptions, and account opening.

SGSS mandated to provide asset servicing for Allianz

24 January 2011 Paris
Reporter: Justin Lawson

Societe Generale Securities Services (SGSS) has been mandated to provide a range of services to Allianz Global Investors Investments Europe (AllianzGI IE) in France and Italy

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