BNP PARIBAS FUND ADMINISTRATION SERVICES

Administrator · DUBLIN, Ireland

Funds served: 2
Advisers served: 1
Gross assets on those funds: $336.7M
Client launches, 12 months: 3

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name BNP PARIBAS FUND ADMINISTRATION SERVICES on an existing fund. For BNP PARIBAS FUND ADMINISTRATION SERVICES: your clients' new funds. For everyone else: launches where BNP PARIBAS FUND ADMINISTRATION SERVICES is the incumbent to beat.

3 launches in the last 12 months by advisers that already use BNP PARIBAS FUND ADMINISTRATION SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BNP PARIBAS FUND ADMINISTRATION SERVICES as administrator

CROWN A GENERIX PLC ON BEHALF OF CROWN DYNAMIC PROTECTION SUB- FUND
LGT CROWN DIVERSIFIED TREND SUB-FUND, SUB-FUND OF CROWN A GENERIX PLC

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

LGT CAPITAL PARTNERS (IRELAND) LIMITED

Same group

BNP PARIBAS FUND BANK & TRUST CAYMAN LIMITED 9 funds
BNP PARIBAS FINANCIAL SERVICES LLC 7 funds
BNP PARIBAS, SUCCURSALE DE LUXEMBOURG 4 funds
BNP PARIBAS 2 funds
BNP PARIBAS BANK & TRUST CAYMAN LIMITED 2 funds
BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LTD 2 funds
BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY BRANCH 1 funds
BNP PARIBAS FUND SERVICES CAYMAN LIMITED 1 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.