Category: Independents

Citi has been appointed as depository and custodian by Tatton Investment Management Ltd for the Tatton fund range in the UK. Apex FundRock has been appointed as the authorised corporate director. The appointments cover multiple UK fund umbrellas and approximately GBP10bn (USD13.5bn) AuM. Alongside the ACD mandate, Apex will provide fund administration and transfer agency,…

Ultimus has expanded its long-standing partnership with Donoghue Forlines. In addition to continuing administration services for Donoghue’s mutual funds and variable insurance trusts, Ultimus has extended its scope to include servicing the DF Tactical 30 ETF.

Dimensional Fund Advisors has appointed SS&C to support the launch of ETF share classes of its U.S. multi-class funds. SS&C will provide operational and technology support to facilitate mutual fund share class–to–ETF share class conversions. Dimensional is headquartered in Austin, Texas, and has 15 global offices across North America, Europe, Asia Pacific, and Australia. As…

Aztec, the C.I.-based provider of private markets services, has appointed Maria Von Horvath as senior director, private equity fund accounting, and strategic client delivery lead. She was previously head of operations for the Dallas office at Apex. She will continue to be based in Dallas and will lead private equity fund accounting and strategic client…

Universal Investment, the Germany-based fund services provider, has appointed BNY as its servicing partner for its Irish ICAV-based ETF platform. BNY will provide fund administration, depositary services, and ETF-specific operational support.

Royal London Asset Management, a UK-based fund manager, has extended its relationship with SS&C, which will provide fund administration and unit registry services for its new range of Australian active funds, Equity Trustees will serve as the responsible entity for the funds, which have been launched with around AUD1bn in AuM. SS&C will provide fund…