JLEN appoints NatWest Trustee and Depositary Services as UK Depositary
New mandate extends existing banking relationship.
New mandate extends existing banking relationship.
Bank to provide custody, fund accounting, fund administration, fund-of-fund administration and transfer agency services.
Fund administration, listed transfer agency and custody services in the mix in single-source solution.
Bank will provide global custody, fund administration and middle office services.
As demand for negotiated baskets increases, JP Morgan is connecting to ICE’s ETF hub to further support the negotiation process.
Windward Management LP chooses SS&C’s front-to-back solution for trading, operations and portfolio accounting.
The agreement will include a full suite of back-office investor services, including custody, fund accounting, securities lending and transfer agency.
Deal follows a similar tie-up signed last month between the two companies for fund admin services on a bitcoin-based ETF.
Year-on-year growth of 22.5% points a boost for Irish fund administrators with a significant increase in the number and breadth of firms operating in the market.
Investment will reinforce firm’s twin growth strategy.