All fund services news

Pear Tree selects UMB for fund accounting and custody services

10 August 2020 Milwaukee
Reporter: Rebecca Delaney

UMB Fund Services has been selected by Pear Tree Advisors to provide fund accounting, tax preparation and reporting, and global custody services to its mutual fund business

JFA elects new committee at annual meeting

10 August 2020 St Helier
Reporter: Rebecca Delaney

The Jersey Funds Association has elected its 2020/2021 committee, with a particular focus on maintaining momentum for Jersey as the “perfect ecosystem” in the alternative funds space

T. Rowe Price picks State Street for ETF servicing

06 August 2020 Boston
Reporter: Rebecca Delaney

State Street has been appointed as the exchange-traded fund service provider for four T. Rowe Price active ETFs

Bank of Communications Trustee chooses SS&C for fund admin

05 August 2020 Hong Kong
Reporter: Rebecca Delaney

SS&C Technologies has been selected by the Bank of Communications Trustee, a Hong-Kong based trustee subsidiary of the Bank of Communications

Apex wins fixed income ETF mandate

04 August 2020 London
Reporter: Rebecca Delaney

Apex Group has received a mandate to provide middle-office solutions to Tabula Investment Management

Guernsey passes limited partnership regulations

31 July 2020 St Peter Port
Reporter: Rebecca Delaney

Guernsey has introduced regulations that allow the migration of limited partnerships into the alternative funds island jurisdiction

Tabula appoints HSBC to service for three more European ETF sub funds

30 July 2020 London
Reporter: Maddie Saghir

HSBC has been appointed by Tabula Investment Management to service another three sub funds on their Irish domiciled Tabula ICAV UCITS platform

Apex Dubai to provide accounting and reporting services to Emirates NBD

30 July 2020 Dubai
Reporter: Rebecca Delaney

Apex Dubai has been appointed by Emirates NBD REIT to provide property-level accounting and reporting services to 11 properties in its portfolio

Albar Capital goes live on Fund Recs platform

30 July 2020 Dublin
Reporter: Rebecca Delaney

Investment management firm Albar Capital has gone live on the Fund Recs Velocity platform for automated position reconciliations

Citi expands UK investment trust services

28 July 2020 London
Reporter: Rebecca Delaney

Citi has extended its fund services in the UK to cover valuation, accounting, tax computation and filing, and reporting for investment trusts

Temenos launches SaaS XAI model for fund administration

28 July 2020 Geneva
Reporter: Rebecca Delaney

Temenos has launched a software-as-a-service (SaaS) Explainable AI (XAI) model to leverage static and transactional data patterns for fund administrators, asset managers, insurers, and custodians

Anduin and Aduro partner over fundraising platform

27 July 2020 San Francisco
Reporter: Rebecca Delaney

Anduin Transactions has partnered with Aduro Advisors to improve the efficiency of fundraising processes

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