Following the recent launch of the first autocallable ETF in Europe by Calamos Investments, Northern Trust will support the new fund through its servicing relationship with the Waystone ETF ICAV, for which it provides fund administration, depositary and custody services.
Category: Mandates
Langham Hall supports PE fund launch
Langham Hall, the UK-based administrator, has supported Atlas Health Capital on the launch of its first private equity fund, Atlas Health Fund I, at GBP400m (USD545m). Langham Hall is providing fund administration services from its Jersey office and appointed representative AR services from its London office.
NAV wins Bitcoin fund admin mandate
Chicago-based NAV Fund Services has been appointed fund administrator for Nomura-backed Laser Digital‘s upgraded Bitcoin Diversified Yield Fund (BDYF), the first natively tokenised Cayman Bitcoin yield fund. NAV’s appointment extends a three-year relationship between the two companies.
CACEIS supports new IPO on Lise
Montpensier Arbevel Focus Small 2030, with CACEIS as depositary, is taking part in the world’s first natively tokenised IPO on Lise. For the first time, a small-cap alternative investment fund is subscribing to a natively tokenised IPO. The Montpensier Arbevel Focus Small 2030 fund took part in the IPO of ST Group on Lise –…
Maples supports new fund launch
Novus Aviation Capital, a DIFC-based independent aircraft leasing and financing firm, has launched Tamweel Aviation Finance III Fund with the support of the Maples Group with its fund administration, fiduciary and legal services capabilities.
Calamos launches ETF on Waystone platform
Calamos Investments, a U.S.-based alternatives manager with USD47bn AuM, has launched the Calamos Autocallable Income UCITS ETF hosted on Waystone’s white label ETF platform. The ETF is domiciled in Ireland and offers both accumulating and distributing ETF share classes. The ETF share classes will initially be listed on the London Stock Exchange and the Deutsche…
SCERS selects NTRS
The Sacramento County Employees’ Retirement System (SCERS) has selected Northern Trust to provide a range of asset servicing and outsourced solutions, including global custody, securities lending, and accounting services. SCERS, a USD15bn multiple employer public retirement system established in 1941, serves eligible public employees of Sacramento County. Northern Trust will deliver integrated financial reporting and…
Triodos partners with CACEIS
Triodos Investment Management has selected CACEIS as administrator for its Dutch Article 9 fund range, building on the existing relationship across other fund ranges. CACEIS will provide custody, depositary and fund administration services, along with a range of reporting and additional fund-related services. CACEIS is supporting sustainable finance through a special initiative for sustainability-focused funds…
Weitz expands with BBH
BBH has been appointed by Weitz Investment Management, a U.S.-based manager, as custodian for its mutual fund line-up. This expands an existing relationship which started with ETF servicing.
Schafer Cullen transitions to Ultimus
Cullen Capital Management (Schafer Cullen) has transitioned six mutual funds to Ultimus Fund Solutions. After initially partnering with Ultimus for middle office services, Schafer Cullen expanded the partnership to include fund administration for its six mutual funds, which have USD2.6AuM.