All fund services news

SGSS Italy wins depositary bank mandate from Clessidra Private Equity

17 June 2021 Italy
Reporter: Becky Bellamy

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

Alter Domus expands Irish offering with launch of AIFM and depositary services

17 June 2021 Ireland
Reporter: Becky Bellamy

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

Standard Chartered enhances securities services offering

15 June 2021 Switzerland
Reporter: Maddie Saghir

Temenos has extended its partnership with Standard Chartered to enhance the bank’s financing and securities services offering

Citi agrees ‘largest’ fund admin mandate in APAC with Prudential

11 June 2021 Hong Kong
Reporter: Becky Bellamy

Citi will provide fund accounting, transfer agency and reporting services covering more than 40 portfolios and over $70 billion in assets under administration

Phoenix American supports Modiv with its transfer agent system STAR-XMS

03 June 2021 US
Reporter: Maddie Saghir

Phoenix American’s STAR-XMS transfer agent system operates as the back-end investor database to Modiv’s electronic front-end system

BNY Mellon onboards Invesco for transfer agency services

02 June 2021 UK
Reporter: Maddie Saghir

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 to service ETFs for Aberdeen Standard Investments

01 June 2021 US
Reporter: Maddie Saghir

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

Star Mountain Capital selects PEF Services for fund administration

27 May 2021 US
Reporter: Maddie Saghir

“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

Universal-Investment boosts plans to become the leading European ManCo

27 May 2021 UK
Reporter: Maddie Saghir

“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

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