All fund services news

Reitway Global picks Prescient Fund Services for Malta fund range

01 December 2020 Ireland
Reporter: Maddie Saghir

Reitway Global, a specialist real estate investment manager and advisor, has selected Prescient Fund Services (Ireland) as the fund administrator to its Maltese fund range

Apex Group gains new mandate from real estate investor Valpre Capital

26 November 2020 London
Reporter: Maddie Saghir

The services Apex will provide include transfer agency, financial statements, regulatory reporting and AML services as well as depositary for the fund, delivered via the Apex and European Depositary Bank subsidiary

Union Investment reappoints State Street to provide collateral services

19 November 2020 UK
Reporter: Becky Bellamy

State Street has extended its existing collateral services relationship with Union Investment for an additional five years

4Pines Fund Services selects Alluve Systems for fund accounting

18 November 2020 US
Reporter: Maddie Saghir

Allvue Systems will provide its fund accounting software solution for 4Pines Fund Services

Prescient Fund Services gains fund admin mandate from Thuso

18 November 2020 South Africa
Reporter: Becky Bellamy

Backed by Ke Nako Capital, Thuso is a South African-domiciled mid-market private equity specialist, established in 2018 with the launch of the Hodisang Fund 1

EFA to provide fund admin services to Piquemal Houghton Investments’ new fund

18 November 2020 Luxembourg
Reporter: Becky Bellamy

EFA has been appointed as fund administrator to a new fund from Piquemal Houghton Investments, a Paris based asset manager registered with the AMF

MUFG Investor Services launches new solution for mutual funds

13 November 2020 US
Reporter: Maddie Saghir

To develop the cNAV, MUFG used its business as usual data and existing workflows, to operate a parallel calculation independent of existing infrastructure

Northern Trust gains fund admin mandate to support Pershing Square

12 November 2020 Guernsey
Reporter: Maddie Saghir

Northern Trust has been selected to support Pershing Square’s Guernsey, Cayman and Delaware domiciled funds

Allegro rebrands as Ocorian Fund Management

12 November 2020 Luxembourg
Reporter: Maddie Saghir

Allegro, a Luxembourg based third party management company, alternative investment fund manager (AIFM) and fund administrator, has become Ocorian Fund Management

Apex to service INVL Asset Management’s new sustainable fund

11 November 2020 Lithuania
Reporter: Maddie Saghir

Apex Group is set to provide fund administration to the new INVL Sustainable Timberland and Farmland Fund II

State Street to service two private equity funds for Ping An Overseas Holdings

09 November 2020 Hong Kong
Reporter: Maddie Saghir

This expands State Street’s current relationship with PAOH as the custodian and fund administrator of the Ping An Global Infrastructure Fund

Northern Trust gains mandate for Emerald Technology Ventures’ $100m fund

09 November 2020 Guernsey
Reporter: Maddie Saghir

The $100 million fund is making investments in early and expansion stage companies in the water technology sector with the aim of solving global water problems

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