All fund services news

Citi provides securities services for first REITs ETF in HK

19 October 2020 Hong Kong
Reporter: Maddie Saghir

Citi has been appointed by Samsung Asset Management to provide custody, fund administration and trustee services for the first pure REITs ETF to be set up and listed in Hong Kong

FD Fund Administration names three new partners

15 October 2020 Philadelphia
Reporter: Maddie Saghir

George Cornick, Vince Small and Corinne Weidner have all been elected as partner for the provider of outsourced fund administration services, FD Fund Administration

Trustmoore picks Pacific Fund Systems’ fund admin system

15 October 2020 London
Reporter: Maddie Saghir

The PFS-PAXUS service provides back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording

Driehaus Mutual Funds selects Northern Trust as fund administrator

14 October 2020 Chicago
Reporter: Maddie Saghir

As fund administrator, Northern Trust will provide fund accounting, fund administration, regulatory administration, transfer agency and global custody services to the Driehaus Mutual Funds

Ultimus enhances ETF service offering

07 October 2020 London
Reporter: Maddie Saghir

While Ultimus currently provides services for both active and passive ETFs, the firm now offers servicing of active semi-transparent ETFs through its series trust solution

FundRock takes on new Irish ICAV for WHEB Asset Management

05 October 2020 London
Reporter: Maddie Saghir

FundRock will provide oversight of the delegated functions, risk and compliance monitoring, as well as distribution support services for the new structure and its sub-fund

BNP Paribas and Allfunds agree fund distribution deal

05 October 2020 Paris
Reporter: Becky Bellamy

BNP Paribas has teamed up with Allfunds to build next-generation fund distribution services

Clearstream creates new fund centre

01 October 2020 Luxembourg
Reporter: Maddie Saghir

The deal combines the Fondcenter business with Clearstream’s existing fund desk for global fund distribution support with over $290 billion assets under administration

CACEIS becomes servicing partner for ArchiMed’s latest €1bn fund

01 October 2020 Paris
Reporter: Maddie Saghir

CACEIS has been selected to service the new MED Platform I fund run by ArchiMed, a private equity firm focusing on the healthcare industries

Ultimus Fund Solutions picked for transfer agency services

29 September 2020 New York
Reporter: Becky Bellamy

New York-based Domini Impact Investments has selected Ultimus Fund Solutions as its new transfer agent

SS&C gains fund admin mandate from Itaú USA Asset Management

24 September 2020 Connecticut
Reporter: Maddie Saghir

Itaú USA Asset Management (IUAM), the US investment management arm of Itaú Unibanco, Brazil's largest non-government bank, has selected SS&C GlobeOp as its fund administrator

State Street to service Natixis ETFs

21 September 2020 Boston
Reporter: Rebecca Delaney

State Street has been appointed by Natixis Investment Manager to provide exchange-traded fund servicing solutions to three active ETFs

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