Fund Administration

Appointment covers middle- and back-office support for more than $30bn in global liquid and structured credit portfolios. 

Appointment covers Luxembourg-domiciled Pareto SICAV across multiple European distribution markets. 

Research project will explore how co-investment and carried interest programs are evolving, how firms are adapting to new reporting templates and regional rule changes, and what “good” looks like operationally.

Fund services provider plays key operational role as F/m Investments brings ETF and mutual fund share classes into a single live portfolio. 

This week’s fund services round features Langham Hall, Ultimus Group, Altum Group, Apex Group, Gen II, Fundsmith, Waystone, JTC and Allspring Global Investments. 

Capital injection values the business at €1.4 billion and is expected to accelerate the development of Carne’s technology platform, Curator.  

The appointment expands a long-standing relationship as Innovation X launches Capital Partners III. 

This week’s fund services round-up features Apex Group, Ultimus Fund Solutions, Waystone, Suntera Fund Services, Langham Hall, Arcesium, and Maples Group.  

The deal is an extension of a long-standing relationship between the two organisations, and will be managed by the custodian’s Guernsey team.  

Wide-ranging mandate covers custody, administration, middle-office and depositary services for new ELTIF in France.