BNP Paribas will provide CSOP Asset Management with custody solutions, fund administration and transfer agency services for funds using Singapore's VCC structure.
Tag: Fund adminsitration
Citi’s securities services business has used the Multifonds platform for its fund administration technology for more than a decade.
The new office is China represents the latest in a series of regional expansions from the fund administrator.
The new mandate resulted in the transfer of 53 mutual funds and ETFs to Citi, following a recent acquisition from client Victory Capital.
The mandate includes full depositary and administration solutions for Duet Group's five master funds and five feeder funds across three investment structures.
To protect clients from any destabilising effects of replacing elements of its core legacy platforms, Citi is deploying a unique tech strategy.
Estera will be set to benefit from Ocorian's strong links to the Middle East and Africa.
As traditional fund administration services become commoditised it is no longer an accurate comparison factor between providers, according to new research.
The mandate represents the successful integration of front-office technology firm Eze Software with SS&C GlobeOp.
DWS will transfer its fund administration unit, which is predominantly based in Germany, to BNP Paribas.