Apex Group is providing ETC Group with administrative support and trustee services for BTCetc ETC Group Physical Bitcoin, an exchange traded cryptocurrency (ETC) that tracks the price of Bitcoin, distributed by HANetf Limited. The ETC, which is listed on Deutsche Börse’s XETRA and SIX Swiss Exchange, has gathered >USD1.2bn AuM since launch in June 2020.…
Category: Mandates
USA Mutuals moves funds to Ultimus
Ultimus Fund Solutions has been selected by USA Mutuals to provide fund accounting, administration, transfer agency and shareholder services for its mutual funds. Ultimus helped USA Mutuals reorganise and convert their mutual funds from their previous provider earlier this year. As part of the conversion, the USA Mutuals funds were moved from their previous standalone…
Aztec supports launch and admin of Oquendo’s senior debt fund
Aztec Group, the C.I.-based fund and corporate services provider, has supported Oquendo Capital, a Madrid-based private debt specialist, with the final close of Oquendo Senior Debt Fund. Aztec will provide administration, depositary, reporting and investor services to the fund from its office in Luxembourg, in addition to servicing four other Oquendo funds.
CACEIS to service Theoreim’s new RE funds
CACEIS has been selected as provider for Theoreim’s first two real estate funds. Theoreim is an independent asset management company specialising in real estate investments and received authorisation from the French Autorité des Marchés Financiers in September 2020. CACEIS, now provides depositary banking services for both funds, in addition to fund accounting and transfer agency…
Citi to service OFC ETFs for Mirae
Mirae Asset Global Investments (HK) Limited has appointed Citi as OFC custodian and provide fund administration and ETF services for the launch of two OFC ETFs: an inaugural active ETF – Global X China Innovator Active ETF – and a passive ETF – Global X China Global Leaders ETF. Both invest in equities of companies…
BlueOrchard moves JAWEF to EFA
EFA, the Luxembourg-based administrator, has been appointed by BlueOrchard Finance Ltd, an impact investment manager, to take over the administration of the Japan ASEAN Women Empowerment Fund (JAWEF). The migration of the fund has been completed. BlueOrchard’s JAWEF was launched in 2016 as the first fund of its kind investing through financial institutions in female…
BP2S to service Harvest’s new ESG ETF
BNP Paribas Securities Services has been appointed to provide fund services for Harvest Global Investments’ new CSI 300 ESG Leaders Index ETF. Services include global custody, fund administration, trustee, transfer agent and participating dealer. Harvest, which has a longstanding relationship with BP2S, is one of the largest Chinese institutional asset managers.
EISS Super implements State Street’s ESG risk analytics solution
EISS Super, an Australian superannuation fund with AUD6bn AuM, has implemented State Street’s recently launched ESG Risk Analytics solution. State Street provides EISS Super with customised ESG performance and risk management analytics with top-down and bottom-up capabilities. EISS Super can assess the carbon emissions of its portfolio, as well as view its assets through the…
TriVista expands relationship with Northern Trust
Northern Trust has been appointed by Japan-based manager, TriVista Capital Inc., to provide global custody services and manage securities lending for its two Cayman-domiciled funds.
PPS Investments selects SS&C’s Sylvan performance platform
PPS Investments, a subsidiary of the Professional Provident Society in South Africa, has chosen SS&C’s Sylvan platform for global performance measurement and attribution . The platform will support USD2.74bn AuM across PPS Investments’ business.