Month: November 2020

Apex has been appointed to provide fund administration services, corporate and depositary solutions to Valpre Capital UK Limited, a UK-based investment firm focused on sourcing, structuring and seeding real estate and private equity investments. Apex will administer the Valpre Capital Dublin Real Estate Fund LP, which has a target portfolio size of c. EUR150m and…

Société Générale Securities Services has launched Fund Alerts, a real-time liability fund management and liquidity risk prevention solution for asset managers. The service provides an instantaneous view of fund liability movements via various customised alerts across the following times: In real-time on subscription orders or redemptions received At closure of the fund on the inflow/outflow…

ISSA – the Zurich-based International Securities Services Association – is a sponsored talking shop. With a grab bag membership of global and local custodians, CSDs, exchanges and tech companies, it has always struggled to define its raison d’être. Its achievements are modest, and much of the valuable work it might have taken on has instead…

BNP Paribas Securities Services has confirmed CLSA, the Kong Kong-based subsidiary of CITIC Securities, as the latest partner broker for its multi approved partner broker (MAP) model for the China-Hong Kong Stock Connect scheme. The MAP model allows investors to choose from a variety of brokers whilst benefiting from guaranteed real DvP settlement through internalised…

Crestbridge, the C.I.-based provider of fund and corporate services, has appointed Dean Hodcroft as its incoming CEO. Hodcroft will succeed Graeme McArthur as the group’s CEO with effect from 1 July 2021. Hodcroft joins from Cale Street Partners, a real estate investor, where he was CFO. He will be based in Jersey.

Deutsche Börse AG, Institutional Shareholder Services Inc. and Genstar Capital LLC have reached an agreement for Deutsche Börse to acquire a majority share of approximately 80pct in ISS, valuing ISS at USD2,275m (EUR1,925m). Genstar Capital and current management will continue to hold a stake of approximately 20pct. The transaction is expected to close in the…