Carne Group, an Ireland-based provider of services to asset managers, has been appointed by Morningstar as UK ACD for its new range of multi-asset funds.
Category: Mandates
Kedaara appoints SS&C GlobeOp as fund administrator
Kedaara Capital Advisors, a Mumbai-based private equity firm, has appointed SS&C GlobeOp as its fund administrator.
EFA appointed to administer new AMDG RE fund
EFA, the Luxembourg-based administrator, and Oddo BHF have been appointed by AMDG, a management company specialising in the structuring and management of real estate funds, to provide administration and accounting, depositary services and transfer agency for its new fund, AMDG Location Meublée (furnished rental).
Reitway selects Prescient as Maltese funds administrator
Reitway Global (Pty) Ltd, the South Africa-based real estate investment manager and advisor, has selected Prescient Fund Services (Ireland) Limited as the fund administrator for its Maltese fund range, consisting of the Reitway Global Property Fund (MLT) SICAV p.l.c. and the Reitway Enhanced Global Property Fund (MLT) SICAV p.l.c. Both funds are regulated by the…
Sands Capital consolidates Irish UCITS admin with Northern Trust
Sands Capital Management, a U.S.-based manager with USD58bn AuM, has selected Northern Trust to provide fund administration, transfer agency, depositary and global custody services for its USD6bn Ireland-domiciled UCITS umbrella fund. The appointment consolidates provision of all asset servicing functions for Sands Capital Funds Plc to Northern Trust. The mandate builds on Northern Trust’s existing…
JTC appointed to administer USD282m Round Hill Music Royalty Fund
JTC, the C.I.-based administrator, has been appointed as administrator and registrar for the Round Hill Music Royalty Fund Limited following its listing on the specialist fund segment of the main market of the London Stock Exchange, for which JTC acted as receiving agent. The fund raised USD282m on launch and will be managed by Round…
Apex to service new Irish RE fund for Valpre Capital
Apex has been appointed to provide fund administration services, corporate and depositary solutions to Valpre Capital UK Limited, a UK-based investment firm focused on sourcing, structuring and seeding real estate and private equity investments. Apex will administer the Valpre Capital Dublin Real Estate Fund LP, which has a target portfolio size of c. EUR150m and…
Citi to administer SLAM’s first Hong Kong-registered index fund
Citi has been appointed by Sun Life Asset Management (HK) Limited as trustee, custodian, fund administrator and transfer agent for the Sun Life AM Hong Kong ESG Index Fund, Sun Life’s first fund to be registered in Hong Kong. The fund will track the Hang Seng ESG 50 Index.
EFA to service new Lux fund for Piquemal Houghton
EFA, the Luxembourg-based administrator which has AuA of EUR136bn (USD162bn), has been appointed to provide fund administration services to a newly launched fund from Piquemal Houghton, a Paris-based asset manager registered with the AMF. The Luxembourg-domiciled UCITS fund has been approved by the CSSF. EFA will provide services including NAV calculation, risk and compliance, performance…
Prescient to administer PE funds for Thuso in South Africa
Thuso Incubation Partners (Pty) Ltd, a South Africa-based majority black-owned asset manager and incubation specialist, has selected Prescient Fund Services (Pty) Ltd as the fund administrator for its fund of private equity funds and associated incubation program. Thuso, which is backed by Ke Nako Capital, a South African-domiciled mid-market private equity specialist, was established in…