TMF Group, a European provider of private market fund administration services, has won a mandate to be the fund administrator for Innovation X Capital Partners III, a new fund of Innovation X Advisors LLC. With this deal, Innovation X Advisors expands its partnership with TMF Group, which started in 2019. TMF Group has been appointed…
Category: Mandates
Fundsmith expands with SS&C
Fundsmith, the UK-based asset manager, has expanded its relationship with SS&C to include support for the launch of its Fundsmith Equity ETF in the U.S. Fundsmith will use SS&C for fund administration, accounting, compliance, legal and distribution services. SS&C will also provide trading and capital markets services through SS&C ALPS Series Trust. Fundsmith manages total…
Wahed launches Sharia ETFs
Wahed, an Islamic fintech and investment manager, has launched two UCITS ETFs that integrate Shariah compliance with an additional humanitarian and human rights screen. The funds, listed on the London Stock Exchange, have been launched through Waystone’s white label ETF platform, and are domiciled in Ireland.
AMF expands with Northern Trust
Northern Trust has retained and expanded its mandate with AMF Tjänstepension AB (AMF), a Swedish pension provider. Under the renewed agreement, Northern Trust, which has serviced AMF for more than 20 years, will continue to serve as custodian for AMF’s global pension assets and add investment operations for trade services across AMF’s total portfolio, for…
BNPP supports Infranity fund launch
BNP Paribas has been appointed by Infranity, part of Generali Investments, to support the launch of its Horizon Infrastructure Strategies, an open-ended evergreen ELTIF in France. Infranity specialises in infrastructure investments.
SGSS implements ALTO
SGSS has partnered with Amundi Technology to strengthen its depositary and fund administration services. Amundi Technology’s ALTO platform has been implemented to provide post-trade investment compliance monitoring across SGSS operations in France, Ireland, Italy and Luxembourg.
Columbia Threadneedle appoints State Street
State Street has been appointed to service Columbia Threadneedle Investments’ newly launched UCITS actively managed ETFs. State Street will provide services including custody, depositary, fund accounting, ETF basket creation, create/redeem order management, ETF settlement, transfer agency and reporting. In 2025 Columbia Threadneedle Investments, the global asset management group of Ameriprise Financial, Inc., appointed State Street…
BBH to service Quoniam ETFs
Quoniam Asset Management, a Germany-based asset manager and a subsidiary of Union Investment, has launched Union Investment’s first actively managed ETFs. The two funds will be marketed under the new UniActive Q label. The UniActiveQ ETF range has been launched on AllFunds’ AllSolutions ETF platform, with BBH appointed as custodian and fund administrator. BBH in…
M&G launches active ETFs
M&G Investments has launched the first in a new range of fixed income active ETFs, marking the first phase of a broader roll out. These are backed by a GBP350m (USD468m) investment from M&G’s life business on behalf of several underlying client funds and funds from the multi asset range. The funds are domiciled in…
Dimensional launches European ETFs
State Street has been appointed as the service provider to Dimensional Fund Advisors’ newly launched actively-managed UCITS ETFs. The initial funds listed are the Global Core Equity UCITS ETF and the Targeted Value UCITS ETF. The funds are domiciled in Ireland, regulated by the Central Bank of Ireland and listed in London and Frankfurt. State…