Northern Trust appointed by $150bn Partners Group to support launch of first private credit LTAF
Mandate covers fund administration, depositary and banking services for Partners Group’s debut UK long-term asset fund.
Depositary Services
CACEIS wins depositary mandate for Vesper’s maiden fund
Vesper said it was impressed by the scope of the asset servicer’s business proposal.
Northern Trust wins asset servicing mandate from $147bn Partners Group for new ELTIF PE fund
With this mandate win, Northern Trust will be facilitating the launch of the first ELTIF 2.0 compliant funds tailored for European investors.
BNP Paribas picks up securities lending and depositary mandate for Italian pension fund Fondenergia
The agreement is the latest in a string of new mandates announced by the custodian this year.
BNP Paribas to provide depositary services for Cobas AM’s €2bn funds
Agreement will cover six investment funds, one SICAV and three pension funds.
Euroclear expands its offering with Eurex Clearing
With the expansion, Euroclear Bank will be able to boost operational efficiencies for market users and streamline collateral management.
Fund services round-up: INDOS, SS&C, FTI Consulting and more
The week’s round up of fund administration news features INDOS Financial, SS&C, FTI Consulting, Yealand Fund Services, Goji, Suntera, Vistra, Ultimus, Fund Recs, Alto, TrustQuay and European Depositary Bank.