Schroders Personal Wealth, the financial planning joint venture between Schroders plc and Lloyds Banking Group, has appointed SS&C as transfer agent. SS&C will provide fund registry, investor services and digital solutions for the full range of SPW’s funds, with GBP12.7bn (USD16bn) AuM.
Category: Mandates
SILC picks PAXUS
The SILC Group, a specialist Australia-based trustee and fund administration business focused on alternative investment assets, has selected the PAXUS fund administration system for its third-party fund administration business operations. PAXUS is a platform offered by Pacific Fund Systems, the Isle of Man-based fintech owned by Apex. SILC has opted for a full SaaS PAXUS-CLOUD…
Odyssey wins U.S. TA mandate
Odyssey Trust Company, a Canada-based administrator, has been appointed transfer agent and trust company for Civeo North America.
Manaos wins major client mandate
La Mutuelle Générale, a provider of health and retirement insurance in France, has selected Manaos, a BNP Paribas data management platform, for its ESG data collection and reporting needs. As part of the mandate, La Mutuelle Générale will use Manaos for the production of financial reports on climate and biodiversity. These reports will serve as…
SGSS to support Schroders’ ELTIF 2.0
Schroder Investment Management (Europe) S.A. has launched Schroders Capital – Private Equity ELTIF 2023, its first Luxembourg-domiciled ELTIF 2.0 private equity fund distributed in France and internationally. Schroders is one of the first asset managers to market an ELTIF 2.0 to French retail clients. SGSS has been selected by Schroders as centralising agent in France…
Ultimus wins full service mandate
Ultimus Fund Solutions, the U.S.-based independent provider of fund administration, accounting, and investor solutions, has been selected by Grandeur Peak Global Advisors to provide an enterprise-wide solution that includes middle office operations, as well as fund administration for private funds and mutual funds. As a result, Ultimus will be supporting the firm’s entire suite of…
Crestbridge supports Kreos fund launch
Crestbridge, the UK-based administrator, has supported the launch and final close of Kreos Capital‘s latest flagship venture debt fund. Crestbridge provided a full suite of fund administration, governance and compliance services across its Jersey, UK and Luxembourg teams. With secured commitments of EUR1.25bn (USD1.4bn), Kreos provides debt solutions to high-growth companies primarily in the technology…
Harbor expands with SS&C
Harbor Capital Advisors, the U.S.-based ETF manager with USD45bn AuM, has selected SS&C‘s front-to-back investment management platform for the recently launched Harbor Multi-Asset Explorer ETF. Harbor Capital already uses Eze OMS for trading and has upgraded to a front-to-back solution with the addition of SS&C Geneva for fund accounting and daily operational support for certain…
Davy goes live with Torstone
Davy Capital Markets, the capital markets firm owned by Bank of Ireland, has gone live on the Torstone post trade platform. Torstone Technology is a UK-based fintech providing a SaaS platform for post-trade securities and derivatives processing.
Citi supports DFA ETF launch in Oz
Citi has launched its service in Australia to support dual-access, fully transparent ETFs. It has recently supported the launch of three dual-access ETFs on the ASX by Dimensional Fund Advisors, a U.S. manager that has been a Citi client since 2012.