Global professional services provider Suntera Global has been granted a licence to provide fund administration services in Jersey to boost its international funds proposition
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
Citi will provide fund accounting, transfer agency and reporting services covering more than 40 portfolios and over $70 billion in assets under administration
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
State Street will provide the full scope of ETF servicing, including custody, fund accounting, basket creation/settlement, order-taking, transfer agency and regulatory reporting to ASI
“As a highly sophisticated investment manager, we are delighted that Star Mountain has chosen to outsource their SBIC fund administration to PEF," says Anne Anquillare
“We aim to become the leading European ManCo and fund service platform for all asset classes and this means that being present in the growing Irish funds hub is absolutely essential for us,” says Michael Reinhard
