Fund Administration

Asset servicer to support the first US-listed physical carbon allowance ETP with a full suite of exchange traded fund (ETF) solutions.

Depositary applies AI to alternative funds cash flow monitoring, fund prospectus reading and interpretation, and semi-automation of source-to-target data mapping.

Custodian will provide front-to-back servicing capabilities for the new fund and an on-the-ground presence in the Middle East and Asia.  

This week’s fund services round-up features Apex Group, IQ-EQ, Citco, Ultimus, Suntera Global, Imperium Group and Langham Hall. 

Under the mandate, Ultimus will provide full-service support including fund accounting, tax, and regulatory services across ProShares’ mutual fund complex. 

Client and staff migration follows 2023 agreement to absorb hedge fund servicing unit.

The partnership aims to digitise and streamline onboarding as part of wider client lifecycle transformation. 

This week’s fund services round-up features SS&C GlobeOp, U.S. Bank, Suntera Global, Euroclear and Apollo, Ultimus Fund Solutions, Yealand Fund Services, TMF Group, and Ogier Global.  

Partnership will see the Singapore-based sovereign wealth fund support Citco as it continues to scale its offering.  

Mandate covers fund administration, depositary and banking services for Partners Group’s debut UK long-term asset fund.