Harris | Oakmark has gone live with State Street Alpha, State Street’s front-to-back asset servicing platform for institutional investment managers. Harris | Oakmark, a Chicago-based investment management firm with approximately USD104bn AuM, serves as the adviser to the Oakmark Funds, a mutual fund family. The first phase of the migration focused on transaction lifecycle management…
Category: Mandates
DigitalBridge deploys HUB NAV solution
DigitalBridge has selected HUB NAV Oversight, a SaaS solution designed to optimise and automate NAV processes. DigitalBridge, a global alternative asset manager dedicated to investing in digital infrastructure, is using HUB NAV Oversight to enhance and scale its NAV oversight process. UK-based HUB is backed by a consortium that includes State Street.
FAB selects Broadridge
First Abu Dhabi Bank has chosen Broadridge to support the build-out of its global agency securities finance business.
Avanza outsources to Northern Trust
Avanza Fonder, a Stockholm-based fund company providing services for private clients, has appointed Northern Trust to provide its Integrated Trading Solutions (ITS) outsourced trading desk services. Avanza Fonder is a wholly owned subsidiary of Avanza Bank Holding. The fund company manages funds in-house and in collaboration with other managers. Northern Trust will provide outsourced trading…
UI efa wins new mandate
UI efa, the Luxembourg-based member of Universal Investment Group, has been appointed to administer Blue Earth Capital’s new open-ended, semi-liquid fund focused on global private credit. Blue Earth Capital is headquartered in Switzerland and has operations in New York, London, and Konstanz.
Valu-Trac to deploy Multifonds SaaS
Valu-Trac Investment Management Limited, a UK management firm, has selected Temenos Multifonds SaaS to support the development and growth of its fund administration and transfer agency business. Valu-Trac will replace its in-house, on-premise systems with the full end-to-end solution, Temenos Multifonds Global Accounting (MFGA) and Multifonds Global Investor (MFGI), Valu-Trac, offers a range of services,…
Universal expands in Ireland
Universal Investment Group, the Europe-based fund services platform and Super ManCo, has expanded its services from Universal Investment Ireland to include AIFM services for Irish-domiciled real estate funds. Its first mandate for the newly expanded service is for the ICAV holding Dubin Liffey Valley Shopping Centre, one of the largest retail centres in Ireland.
Arrow Global appoints SEI
Arrow Global Group Limited, a European alternative asset manager specialising in private credit and real estate, has selected SEI to support its fund administration, loan operations, and investor services for its private credit fund domiciled in Luxembourg.
Pictet deploys Fenergo solutions
Pictet, the Geneva-based investment group, has deployed Fenergo’s CLM solution to enhance its asset servicing capabilities. Fenergo is a European provider of AI-powered solutions for KYC, transaction monitoring, and CLM. FundPartner Solutions (Europe) SA, the Pictet Group’s European fund management company, offers a range of services to asset managers and investment funds, including fund administration,…
Komainu wins CoinShares ETF mandate
Komainu, the C.I.-based digital asset service provider and custodian which is backed by Nomura, has been chosen by CoinShares as custodian for the SEC-approved CoinShares Valkyrie Bitcoin Fund. CoinShares acquired Valkyrie Funds LLC earlier this year as part of its expansion into the U.S. market. This acquisition included the sponsor rights to the Valkyrie Bitcoin…