Fund Administration

Fund secures €340 million at first close to target low-carbon infrastructure opportunities. 

Global custodian to provide asset servicing for new institutional advisory and portfolio management model. 

Citi’s latest report argues asset managers are shifting from vendor relationships towards strategic partnerships, as administrators take on a larger role in building the technology and operational foundations of the future. 

Market infrastructure provider says firms can expect to benefit from more consistent processing, greater scalability, cleaner transferability and increased data accuracy. 

Global Custodian sits down with Mark Austin, pensions and insurance sector lead EMEA at Northern Trust, to discuss how the asset owner segment is navigating the rapid growth of private markets. 

Agreement extends decade-long partnership as the asset manager seeks to evolve its mutual fund operations.  

Investor services provider to support launch of active UCITS ETF business in Europe through existing Luxembourg fund servicing relationship. 

Custodian will provide fund administration, depositary services, and ETF-specific operational support under the partnership.  

Fund administrator expands deal with UK asset manager to provide fund accounting, unit pricing, transfer agency, valuation and tax/financial reporting in Australia.