Apex Group will also provide fund administration and transfer agency services to the Tatton funds and Citi has been appointed as depository and custodian to the fund ranges, completing the institutional servicing model
The bank acted in dual capacities as both the QFI’s custodian and futures margin depository bank, supporting the end-to-end execution of the trade in China Government Bond futures
Brown Brothers Harriman’s account opening API supports straight through exchange of account opening requests and confirmations between distributors, banks
Over their 13-year partnership, Citi notes that it has worked closely with Hostplus supporting their increased investment requirements, regulatory obligations, and operational efficiency
This partnership allows PwC UK insolvency practitioners to provide custody solutions underpinned by Zodia Custody’s secure infrastructure, designed to address the nuances of digital asset management