Category: Offshore

Ocorian, the C.I.-based administrator, has supported the launch of Guernsey’s first London Stock Exchange listed fund focused specifically on investing in digital infrastructure assets, Cordiant Digital Infrastructure Fund Limited. The fund, managed by Canadian asset manager, Cordiant Capital Inc., is listed on the specialist fund segment of the LSE’s main market. It raised GBP370m from…

JTC, the C.I.-based administrator, has announced plans to acquire INDOS, a provider of depositary, ESG and AML oversight services for alternative investment funds. INDOS employs >50 staff across three locations in Ireland and the UK. All employees, including INDOS founder and CEO Bill Prew and his senior management team, will join JTC. The transaction is…

EFA, the Luxembourg-based independent administrator, has appointed Refinitiv as its primary data source for securities operations, expanding a longstanding relationship. Refinitiv will become EFA’s primary data source for pricing, reference data and corporate actions. Refinitiv, which was recently acquired by the London Stock Exchange Group, serves more than 40,000 institutions in 190 countries.

Sanne, a UK-listed provider of alternative asset and corporate administration services, has been appointed by Kasada General Partner to provide fund administration and accounting functions for all fund structures based out of Mauritius. Kasada is an independent investment platform within the Kasada Group dedicated to hospitality in sub-Saharan Africa. The firm was established in 2018…

Langham Hall, a UK-based administrator, has supported Patron Capital with the launch of Patron Capital VI L.P., which at final close has raised EUR844m. Langham Hall will provide administration and accounting services to Fund VI from its Jersey offices. Established in 1999, Patron Capital is a pan-European institutional investor focused on property-backed investments, including corporate…