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Showing 41 - 50 of 239 results for "Fund administration"

State Street scores ETF servicing mandate

ANNABELLE DICKSON  |  THURSDAY, 20 MAY 2021
... servicing solutions including ETF basket services (to provide indicative NAV or iNAV files), fund accounting, fund administration and custody to the AllianceBernstein Managed Volatility Equities Fund. The fund was originally developed seven years ago ...

Federation AM awards mandate

ANNABELLE DICKSON  |  THURSDAY, 20 MAY 2021
... selected an administrator for its Sustainable Australian Real Asset Trust (SARA). Apex Group will provide fund administration, share registry and regulatory services to Federation's SARA, which will invest in renewable energy projects, energy storage ...

Vanguard appoints super administrator

KANIKA SOOD  |  MONDAY, 12 APR 2021
... that service existing super funds. "Vanguard is pleased to confirm the appointment of GROW Inc. to provide fund administration services to Vanguard Super, due to launch later this year. GROW's flexible technology solutions and member focus will assist ...

Mainstream to be acquired for $170m

ELIZA BAVIN  |  TUESDAY, 9 MAR 2021
... Mainstream agreed to pay $5.1 million as part of a confidentiality settlement agreement affecting its US hedge fund administration subsidiary. "The proposed settlement is on a no admission of liability basis, and if court approval is received, the settlement ...

Mainstream to pay $5.1m settlement

KARREN VERGARA  |  FRIDAY, 19 FEB 2021
... Mainstream BPO is due to pay $5.1 million as part of a confidential settlement agreement affecting its US hedge fund administration subsidiary. The ASX-listed firm said it agreed to pay US$3.95 million to a US District Court-appointed receiver of a legacy ...

Perpetual awards custody mandate

ELIZABETH MCARTHUR  |  WEDNESDAY, 20 JAN 2021
... its exit from the Australian market. State Street Australia won the mandate and will provide custodial and fund administration services to Perpetual's asset management business. The appointment is proposed to take effect within the first half of the ...

Group insurance using shoddy data: Rice Warner

KARREN VERGARA  |  TUESDAY, 19 JAN 2021
... date. Some funds are successful at this while others are not. Interestingly, there are only two superannuation fund administration providers in the industry. Given the concentration of providers and the fact that there are only five major group life ...

Citi appoints head of fund services for Australian product

KANIKA SOOD  |  WEDNESDAY, 9 DEC 2020
... 25 years of financial services experience. For the past 16 years, he has led product teams in custody and fund administration at BNP Paribas and then RBC, Citi said. "Australia is a key market for the securities services business, and we have been growing ...

Industry fund shifts service functions to Link

KARREN VERGARA  |  WEDNESDAY, 25 NOV 2020
... million members and over 220,000 contributing employers. Aware Super recently announced that it will in-house fund administration with the help of Bravura's technology.

Aware Super in-houses fund administration

KANIKA SOOD  |  TUESDAY, 27 OCT 2020
... exceptional outcomes for our members," Aware Super chief executive Deanne Stewart said. Member experience includes fund administration, and communication and engagement with members -- which will all be done in-house after the switch. Aware already has ...