Waystone, the European provider of specialist services to financial institutions, has supported the launch of the Quest Global Equity Cashflow Compounder ETF via its white-label ETF ICAV platform. The launch marks Quest’s first entry into the ETF market in its 30-year history.
Category: Mandates
AustralianSuper goes live on LUSID
AustralianSuper has gone live with a new whole-of-fund investment book of record built on Finbourne Technology‘s LUSID platform, providing the fund with a total portfolio view. The new platform brings investment positions, transactions, exposures and portfolio structures into one record, giving the investment team more consistent and timely information.
RBC wins major ETF mandate
RBC Investor Services has been selected as the ETF service provider for NEI Investments (NEI) as it launches its new exchange-traded series on the Toronto Stock Exchange. NEI, part of the asset management division of Aviso, appointed RBCIS to deliver end-to-end ETF administration and a securities lending program for these four new funds. Beyond creation…
Waystone wins ACD mandate
Waystone, the UK-based provider of specialist services to the asset management industry, has been appointed as ACD to three new funds being launched by Brooks Macdonald, the UK focused investment manager. Waystone will also provide TA services to the funds. Waystone is the UK’s largest independent ACD.
Alter Domus supports Cinven fund launch
Alter Domus has supported Cinven on the final closing of their Strategic Fund 2, which raised c. EUR2.3bn (USD2.6bn). Alter Domus served as Cinven’s operational partner throughout, providing services across fund accounting and administration, investor reporting, transfer agency and structuring support.
Langham Hall supports Ryse
Langham Hall has supported Ryse on the launch of its independent sponsor platform. Ryse invests on a deal-by-deal basis in established companies aligned with Europe’s structural growth themes. Langham Hall is providing administration services for each of the deal-by-deal structures from its Luxembourg office.
Apex supports platform launch
Apex has supported BlueDot, the Switzerland-based asset manager, with the launch of its investment platform, providing ManCo, fund administration and custody services.
BNPP wins new mandate
BNP Paribas has been awarded a mandate from Bpifrance to provide a range of securities services for its Bpifrance Défense S.L.P. fund, labelled ELTIF II and accessible to retail investors. Bpifrance is the French public investment bank dedicated to financing and supporting business development. BNP Paribas has been selected by Bpifrance Investissement to support this…
CACEIS and Rothschild expand relationship
CACEIS and Edmond de Rothschild have expanded their relationship in Luxembourg. Under the new agreement, CACEIS will acquire the entirety of Edmond de Rothschild’s third-party asset servicing business in Luxembourg and asset servicing activities for Edmond de Rothschild’s private equity and infrastructure funds. Since 2013, CACEIS has been provided a range of accounting, custody and…
Langham Hall supports new Northcote fund
Langham Hall, the UK-based administrator, has supported Northcote Equity in the final close of its second fund, Northcote Fund II LP, at its hard cap of GBP250m (USD331m). Langham Hall has supported Northcote Equity since launch and continues to provide fund administration and accounting services from its Guernsey office, together with appointed representative services from…