Ignis Asset Management has lost its role as administrator to Argonaut Capital Partners’ fund range, with IFDS now taking on the role as of 16 July...
LLR Partners, a middle market private equity firm with more than $1.4 billion under management, has put an undisclosed amount into Ultimus Fund Solutions...
Citi has renewed its agreement with Chou Associates Management and will continue to provide fund accounting, transfer agency, custody, and trust and securities lending services for the $600 million that it oversees in mutual fund assets...
BNP Paribas will provide administrative services for the Frontier fund. The fund is owned by Equinox Fund Management, a US alternative investment manager with approximately $1.5 billion in assets under management...
Citi will provide fund administration services for Phoenix Pension & Provident Funds to support its new personal provident fund offering, a form of retirement savings through defined contribution schemes...
SEI has been selected by ORIX Investment Corporation (OIC) to provide a complete back- and middle-office outsourcing solution for the firm's hedge-fund business...
Jersey-based finance house JTC Group has signed up for Linedata Icon, a fund accounting platform.?? Headquartered in Jersey, with operations in Guernsey, Luxembourg...
National Australia Bank's Asset Servicing division has been appointed to provide custodial and administration services to Maple-Brown Abbott's retail funds...
Augentius Fund Administration is to establish a centre in Belfast, which will employ up to 164 professional staff. Augentius provides outsourced fund administration services to the private equity and real estate sectors...
BNY Mellon has been selected by AdvisorShares to provide exchange-traded-fund services, custody, fund accounting and fund administration for the AdvisorShares Global Echo ETF...