Search Results | Showing 1 - 10 of 47 results for "Apex" |
| | | ... responsible entity for any funds." It added that, with NAB Asset Servicing exiting the custody market, Perpetual intends to appoint Apex as custodian, administrator, and registry for the funds from April 21. |
| | | | ... they also both changed service providers. The two switched out Citigroup as custodian for BNP Paribas, swapped OneVue for Apex Group as administrator, and dumped Diversa as trustee in favour of Equity Trustees. "Both Verve and Future Group share a commitment ... |
| | | | ... the Rochford team as they strive to meet the needs of managed account investors with their innovative hedging solution." Apex Fund Services has been appointed custodian and administrator. |
| | | | ... principles, neither the earning nor the payment of interest is allowed. Equity Trustees will serve as trustee for the ETF, while Apex Financial Services will act as both administrator and custodian, and Nine Mile will function as the market maker. Hejaz ... |
| | | | ... became a standalone fund in 2017. Having reviewed its arrangements, the administration of Future Super will now transition to Apex Group. At the same time, it is dumping Citigroup as custodian. Future Super became a Citi client when it acquired RBC Investor ... |
| | | | Blackwattle Investment Partnershas selected Apex Group as the administrator amid the launch of its first four funds. Apex Group will provide the new boutique with technology-enabled fund administration, transfer agency, middle office and custody solutions. ... |
| | | | ... Europe. The new fund is available via a traditional capital call or fully funded AUD feeder structure and is administered by Apex Group, with Equity Trustees as the responsible entity. To support the launch, GSAM chair and co-chief investment officer ... |
| | | | ... abrdn's international funds will continue to be serviced by Citibank, the SGH Australian equity funds will be serviced by Apex Group in line with other SG Hiscock managed funds. MSC group managing director Matthew Fletcher said the successful appointment ... |
| | | | ... pricing pressures and requiring further investment." Despite reports of Equity Trustees considering a $20 million deal with Apex Fund Services pertaining to its UK businesses, a spokesperson clarified that such discussions aren't currently in progress. ... |
| | | | ... be no change to the fund's objectives, investment strategy or fees, however the custodian and administrator will switch to Apex Group. Meanwhile, the abrdn Australian Small Companies Fund will become the SGH Australian Small Companies Fund, as SG Hiscock ... |
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