Open-ended investment company

Relmada Therapeutics Appoints Fabiana Fedeli from M&G Investments to its Board of Directors

Retrieved on: 
Thursday, January 12, 2023

In her current role at M&G Investments, which Ms. Fedeli joined in 2021, she leads a team of over 100 investment professionals with assets deployed across the globe.

Key Points: 
  • In her current role at M&G Investments, which Ms. Fedeli joined in 2021, she leads a team of over 100 investment professionals with assets deployed across the globe.
  • Prior to joining M&G Investments, Ms. Fedeli served as Global Head of Fundamental Equities, Managing Director, at Robeco Asset Management, from 2013-2021.
  • On behalf of the entire Board, we look forward to working closely with Fabiana to further enhance long-term shareholder value."
  • "I am thrilled to be joining Relmada's Board at this exciting time in the Company's corporate evolution," said Ms. Fedeli.

Results of the 2022 Annual General Meeting

Retrieved on: 
Monday, June 20, 2022

The authorisation may be exercised on one or more occasions before the 2023 Annual General Meeting.

Key Points: 
  • The authorisation may be exercised on one or more occasions before the 2023 Annual General Meeting.
  • The authorisation may be exercised on one or more occasions before the 2023 Annual General Meeting.
  • 48,851,062 shares and votes were registered for the AGM, representing 72% of the issued share capital as at 15 June 2022.
  • The information in this press release has been published through the agency of the contact persons set out above, at 18:45pm BST on 20 June 2022.

Ninety One Extends Transfer Agency Partnership with SS&C

Retrieved on: 
Monday, August 2, 2021

The firm has retained SS&C Global Investor and Distribution Solutions (GIDS) to provide transfer agency services to its Ninety One Fund Managers U.K. Limited business.

Key Points: 
  • The firm has retained SS&C Global Investor and Distribution Solutions (GIDS) to provide transfer agency services to its Ninety One Fund Managers U.K. Limited business.
  • SS&C supports Ninety One's U.K. business with a full range of transfer agency services, including investor, distribution and analytics solutions.
  • As part of the agreement, SS&C will work with Ninety One to enhance the funds' digital investor engagement and further develop analytics capabilities.
  • "SS&C supports our growth with consistent service and continuous investment in new tools for investors, sales and distribution and transfer agency oversight.

Invesco Expands Relationship with BNY Mellon for Transfer Agency Services

Retrieved on: 
Wednesday, June 2, 2021

LONDON, June 2, 2021 /PRNewswire/ --BNY Mellon has been appointed by Invesco Fund Management Limited and Invesco Management S.A. to provide transfer agency services to US$100bn* of their respective ICVC and SICAV fund ranges.

Key Points: 
  • LONDON, June 2, 2021 /PRNewswire/ --BNY Mellon has been appointed by Invesco Fund Management Limited and Invesco Management S.A. to provide transfer agency services to US$100bn* of their respective ICVC and SICAV fund ranges.
  • BNY Mellon already provides custody and fund administration services for the two fund ranges, which are domiciled in the UK and Luxembourg respectively.
  • In addition, BNY Mellon provides custody, fund administration and transfer agency to some of Invesco's other Europe fund ranges, including Irish ETFs, Irish money market funds, UK investment trusts and German KVG funds.
  • Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries.

First Trust Global Portfolios Limited Announces Distribution for First Trust Low Duration Global Government Bond UCITS ETF

Retrieved on: 
Wednesday, September 9, 2020

FTA acts as adviser to a range of Irish domiciled UCITS funds under the First Trust Global Funds plc umbrella.

Key Points: 
  • FTA acts as adviser to a range of Irish domiciled UCITS funds under the First Trust Global Funds plc umbrella.
  • FTGP was established in December 2011 as a UK-based and UK Financial Conduct Authority ("FCA") regulated distributor and advisor.
  • In managing a fund's investment portfolio, the advisor will apply investment techniques and risk analyses that may not have the desired result.
  • Shares of the Fund are not available for sale in any state or jurisdiction in which such sale would be prohibited.

First Trust Global Portfolios Limited Announces Distribution for First Trust Low Duration Global Government Bond UCITS ETF

Retrieved on: 
Tuesday, June 9, 2020

FTA acts as adviser to a range of Irish domiciled UCITS funds under the First Trust Global Funds plc umbrella.

Key Points: 
  • FTA acts as adviser to a range of Irish domiciled UCITS funds under the First Trust Global Funds plc umbrella.
  • FTGP was established in December 2011 as a UK-based and UK Financial Conduct Authority ("FCA") regulated distributor and advisor.
  • In managing a fund's investment portfolio, the advisor will apply investment techniques and risk analyses that may not have the desired result.
  • Shares of the Fund are not available for sale in any state or jurisdiction in which such sale would be prohibited.

UCITS Funds Training (London, United Kingdom - March 18, 2020) - ResearchAndMarkets.com

Retrieved on: 
Monday, January 27, 2020

Vivien is a management consultant with 26 years experience of transfer agency, fund administration and wealth management.

Key Points: 
  • Vivien is a management consultant with 26 years experience of transfer agency, fund administration and wealth management.
  • Prior to setting up her own specialist fund administration consultancy, Vivien spent many years as a project manager for system selections and integrations, platform migrations, fund launches and wind-ups and custody migrations.
  • She joined Smith & Williamson Fund Administration in 2000 where she vastly improved process and automation to manually intensive OEIC/Unit Trust operations over a period of 7 years.
  • It is both a sign of achieving a higher level financial qualification, and of a desire for professional development.

Citi Wins Fund Administration and Custody Mandate from Pacific Asset Management

Retrieved on: 
Friday, February 22, 2019

Citi has been selected by Pacific Asset Management (PAM), the asset management arm of the Pacific Investments Group, to provide full fund administration and custody services for its Dublin-registered UCITS funds.

Key Points: 
  • Citi has been selected by Pacific Asset Management (PAM), the asset management arm of the Pacific Investments Group, to provide full fund administration and custody services for its Dublin-registered UCITS funds.
  • As part of the mandate, Citiwill provide fund administration, depositary, custody, clearing and foreign exchange solutions.
  • Pacific Asset Management (PAM) is the core asset management business of the Pacific Investments Group.
  • Firmly established within the global business infrastructure of Pacific Investments, Pacific Asset Management is able to take a modern, unbiased approach to investing.

Launch of IIFL India Equity Opportunities Fund (UCITS Fund Based in Luxembourg)

Retrieved on: 
Monday, February 11, 2019

IIFL Asset Management(IIFL AMC) is pleased to announce the launch of its first Luxembourg domiciled UCITS Fund, IIFL India Equity Opportunities Fund (IIFL Fund) by virtue of merger of Ashburton India Equity Opportunities Fund into IIFL Fund.

Key Points: 
  • IIFL Asset Management(IIFL AMC) is pleased to announce the launch of its first Luxembourg domiciled UCITS Fund, IIFL India Equity Opportunities Fund (IIFL Fund) by virtue of merger of Ashburton India Equity Opportunities Fund into IIFL Fund.
  • Jonathan Schiessl, Fund Manager, said, I am very excited to continue managing the merged IIFL Fund under IIFL AMC.
  • IIFL India Equity Opportunities Fund, is a sub-fund of IIFL Fund, a UCITS in the form of an open-ended investment company (socit dinvestissement capital variable) incorporated as a socit anonyme, domiciled in Luxembourg, structured as an umbrella fund comprising multiple sub-funds.
  • Ltd. (an asset management company based in Singapore) is the Investment Manager to IIFL India Equity Opportunities Fund.