Fund Administration

Citi to exit hedge fund administration

Citi has announced it is to exit hedge fund administration amid lower than expected earnings.

Posted on: 19 Jan, 2015

Mitsubishi UFJ Fund Services unveils Annex IV reporting service

Mitsubishi UFJ Fund Services has engaged with Confluence, a provider of investment data management automation, to offer Annex IV reporting services as mandated under the Alternative Investment Fund Managers Directive (AIFMD).

Posted on: 29 Oct, 2014

BNP Paribas unveils Annex IV reporting service

BNP Paribas Securities Services has launched an outsourced reporting service for firms filing their Annex IV under the Alternative Investment Fund Managers Directive (AIFMD).

Posted on: 23 Oct, 2014

Augentius and KNEIP launch joint AIFMD reporting service

Augentius, the private equity and real estate fund administrator, in conjunction with Luxembourg-based service provider KNEIP, has launched an AIFMD (Alternative Investment Fund Managers Directive) reporting service.

Posted on: 26 Sep, 2014

BNP Paribas acquires Credit Suisse's fund administration arm

BNP Paribas Securities Services has agreed to buy the fund administration arm of Credit Suisse creating a business with combined alternative Assets under Administration (AuA) of $231 billion.

Posted on: 01 Aug, 2014

SS&C GlobeOp confident of gaining authorisation for depo-lite before AIFMD deadline

SS&C GlobeOp is confident it will have approval from the UK’s Financial Conduct Authority (FCA) to operate as an fully authorised depositary-lite by the July 22, 2014 implementation deadline of the Alternative Investment Fund Managers Directiv

Posted on: 03 Jul, 2014

Standalone administrators offering full depo must have balance sheet capital strength

Standalone fund administrators offering full depository services subject to strict liability for the restitution of assets under the Alternative Investment Fund Managers Directive (AIFMD) must ensure they have sufficient balance sheet capital to h

Posted on: 02 Jun, 2014

Shadow fund administration on rise

Service providers predict there will be a significant increase in shadow fund administration at hedge funds amid growing pressure from institutional investors.

Posted on: 16 Apr, 2014

Mitsubishi UFJ acquires Meridian

Mitsubishi UFJ Fund Services is to acquire Meridian Fund Services as the firm continues to expand.

Posted on: 19 Mar, 2014

Irish fund admins providing safekeeping of other assets need custody authorisation

The Central Bank of Ireland (CBI) has confirmed in a consultation paper that fund administrators providing safekeeping of other assets must have a custody authorisation, although firms providing cash-flow monitoring and oversight will continue to

Posted on: 11 Mar, 2014

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