Fund Administration

Exchange group confirms it is in discussions over a possible takeover of fund-platform operator Allfunds. 

This week’s fund services round-up features BBH, Aztec, Gen II Fund Services, Langham Hall, Suntera Global, JTC, Bridge Alternative Investment Solutions and NAV Fund Services. 

Mandate covers administration and transfer agency services in Ireland and Italy as FAM launches its first private equity fund. 

The two organisations aim to support investors as they manage increasingly complex cross-border requirements. 

The partnership supports the regulator’s equity market development programme aimed at deepening the local equities market. 

Agreement covers services including accounting, reporting, and unit pricing for UK-based real estate funds, and has expanded to additional asset classes and jurisdiction.  

Effective immediately, Calastone’s 250 employees will join SS&C Global Investor & Distribution Solutions.

This week’s fund services round up features Gen II, Apex, Ocorian, SS&C, Waystone, Aztec Group, Abbey Capital, Suntera Global, Arysteq Asset Management, Carne Group, and Langham Hall. 

The collaboration with Azvalor and Allfunds Blockchain marks milestone in fund tokenisation under CNMV’s regulatory sandbox. 

Implementation date pushed back for a third time, as SEC considers a full re-evaluation of the framework.