Apex appointed fund administrator for UK private equity firm Preservation Capital
Preservation Capital will leverage Apex’s global fund administration platform and real-time processing for its debut private equity fund.
Tag: Fund administration
UMB Fund Services appointed administrator for Kiva Refugee Investment Fund
KRIF will also make use of UMB’s technology solutions including AltPro, UMBFS’ proprietary accounting and reporting platform.
BBH to support Alger’s launch of first actively managed ETF
AuM in global active ETFs have increased significantly over the past few years, growing from under $60 billion in 2016 to over $180 billion as of June 2020.
Custody
State Street bolsters network as it celebrates 50th year in EMEA amid changing fund landscape
As State Street celebrates its 50th anniversary in Europe, Middle East and Africa (EMEA), the development of locally-based solutions could be its greatest asset.
Apex Group launches new ESG portal for private markets
The new ESG portal is designed to deliver new insights into private companies and their investors, marking the first of its kind from a fund services provider.
Here come the hybrids
With COVID-19 rattling markets, Charles Gubert explores how well diversified alternative asset management strategies have fared during this period.
Deka Immobilien appoints BNY Mellon as fund administrator for €40bn real estate assets
BNY Mellon’s role will be to coordinate accounting data and provide it back to Deka Immobilien for their NAV calculations.
SS&C Technologies expands Greater China footprint through new software mandate
BOCOM Trustee has selected SS&C's flagship Geneva platform to support its fund administration technology.
Global asset managers seek backup to outsourced providers on fund valuations
Buy-side firms have increased their focus on NAV generation following the COVID-19 pandemic and changes to business continuity plans, according to the report from Celent.
HSBC restructures German fund administration unit INKA
The business will be structured around two newly created divisions, with the aim to broaden its fund administration solutions offering to German clients.