All fund services news

JTC set to acquire INDOS Financial

15 February 2021 Jersey
Reporter: Becky Bellamy

The acquisition will see all INDOS’ 52 directors and staff in its London, Fareham and Enniscorthy offices join the institutional client services division of JTC and will become shared owners in the business

UMB Fund Services gains new fund admin mandate from Hamilton Lane

10 February 2021 US
Reporter: Maddie Saghir

“We look forward to supporting the growth of Hamilton Lane’s Private Assets Fund with our expertise as the firm markets the fund to qualified clients," says UMB Fund Services' Maureen Quill

Citi to service CSOP Asset Management’s first OFC ETF

08 February 2021 Hong Kong
Reporter: Maddie Saghir

Citi will provide custody, fund administration and trustee services for the launch of CSOP’s first exchange-traded funds in the form of an open-ended fund company

Ultimus partners with Public Trust Advisors

05 February 2021 US
Reporter: Maddie Saghir

The partnership comes after Ultimus’ input in the construction and launch of the new Public Trust Participant Portal, a product that was developed collaboratively by the two firms

State Street expands service agreement with LACERA

27 January 2021 US
Reporter: Maddie Saghir

State Street has extended its relationship with the Los Angeles County Employees Retirement Association to provide additional solutions for performance and analytics, as well as alternative administration for the association’s real estate assets

Citi initiates new fund order processing service

26 January 2021 UK
Reporter: Maddie Saghir

Clients will be able to stipulate a cash allocation model, and Citi will generate and route orders to the funds specified

DTCC boosts MF Info Xchange service

21 January 2021 US
Reporter: Maddie Saghir

Additional key capabilities have been added to MF Info Xchange to bring new efficiencies to the mutual fund communication process and meet evolving client needs

1741 Fund Management extends contract for NeoXam’s fund accounting software

20 January 2021 US
Reporter: Maddie Saghir

The new generation of NeoXam GP4 provides additional features to even better support private equity as well as real estate investments

Foresight expands European presence with new AIFM in Luxembourg

19 January 2021 Luxembourg
Reporter: Becky Bellamy

Foresight says the new AIFM licence will enable it to meet the needs of its EU investor base and strengthen its presence in continental Europe

Capital Square to utilise Phoenix American’s investor services platform

14 January 2021 US
Reporter: Becky Bellamy

Phoenix American will provide back-office operational support to Capital Square with its investor services platform, transfer agent system as well as fund accounting and financial reporting services

Citco selects Abu Dhabi as regional headquarters, enters partnership with ADGM

14 January 2021 Abu Dhabi
Reporter: Becky Bellamy

Citco increased its assets under administration in the region last year by 400 per cent to approximately $125 billion

Aztec Group supports Highland Europe’s latest fund launch

13 January 2021 Jersey
Reporter: Becky Bellamy

Paul Millar, associate director, private equity at Aztec Group, says concluding the fundraising process in such a short timeframe and in the current environment “is a clear reflection of the market’s confidence in Highland’s investment strategy and t

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