SS&C to support Dimensional on ETF share class rollout
Firm to support mutual fund-to-ETF share class conversions across US fund range.
Funds industry
BNY appointed servicer for UI Group’s Irish ETF platform
Custodian will provide fund administration, depositary services, and ETF-specific operational support under the partnership.
State Street to introduce tokenised fund servicing from Luxembourg
New capability aims to integrate digital and traditional fund structures within a single operating model.
BNP Paribas secures Janus Henderson servicing mandate across Europe and APAC
Appointment extends two-decade relationship as asset manager streamlines operating model.
BBH selected to support KGI Asset Management’s OFC platform launch
Mandate will see BBH deliver depositary, fund services and transfer agency for Hong Kong-domiciled structure.
Fund services round-up: Aztec Group, Citco, Gen II and more…
This week’s fund services round-up features Aztec Group, Citco, Gen II Fund Services, CSC, Suntera Global, Ocorian, Langham Hall, and JTC.
State Street expands Thornburg mandate to support new ETF share classes
Extended partnership will see State Street deliver end-to-end ETF servicing as Thornburg broadens access to its active strategies.
Former JP Morgan and HSBC executive appointed CEO of Apex Fund Services
The appointment reflects Apex Group’s continued investment in Luxembourg, its largest operational hub, as it looks to scale its delivery platform across fund and corporate services.
Retail shift reshaping traditional servicing models, panel hears
Retailisation and digital distribution are exposing inefficiencies in fund servicing, with custodians under pressure to adopt faster, more scalable operating models.
State Street to support Dimensional Fund Advisors’ First US ETF share class rollout
Servicing mandate will cover custody, fund accounting, ETF basket creation, create/redeem order management, settlement, transfer agency and reporting.