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.
Fund Administration
SS&C extends Royal London mandate to cover new Australian funds
Fund administrator expands deal with UK asset manager to provide fund accounting, unit pricing, transfer agency, valuation and tax/financial reporting in Australia.
Fund services round-up: CACEIS, Maples and Langham Hall
This week’s fund services round-up features: CACEIS, Maples Group, Langham Hall, Suntera Global, Fenergo, and NAV Fund Services.
Aztec Group names new CEO
Former EY and KPMG executive joins the fund administrator from Amundi Technology.
State Street extends ETF servicing relationship with VanEck in Australia
New ETF mandates added as decade-long partnership continues to evolve with Australia’s growing ETF market.
Northern Trust appointed administrator for Coinbase tokenised credit fund
Custodian to support launch of digital credit fund offering tokenised share class across major blockchain networks.
Northern Trust supports Calamos ETF launch on Waystone platform
Agreement sees the custodian provide fund administration, depositary and custody services to first autocallable ETF launch in Europe.
Fund services round-up: TMF Group, Apex Group, Gen II and more…
This week’s fund services round-up features TMF Group, Apex Group, Gen II, CACEIS, Ultimus, Alchelyst, and Highvern & Permian.
HSBC adds private markets offering to its fund services in Saudi Arabia
Expanded fund administration capabilities align with growing demand for alternative assets.
SEC and CFTC propose amendments to reduce private fund reporting burdens
Regulators propose changes to Form PF, including higher filing thresholds and streamlined requirements, while maintaining systemic risk monitoring capabilities.