SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced Fundhost Limited, a boutique fund services provider to investment managers in Australia, has selected SS&C to support its fund services operations. Fundhost provides responsible entity, trustee, fund administration, registry, compliance, operations and support services to boutique Australian and international fund managers. The platform has AUD $2 billion in assets under management.
Alerian MLP ETF (the “Fund” or “AMLP”) has modified the estimate of the Fund’s deferred tax liability based on information reported by the Master Limited Partnerships (MLPs) and recorded a tax accrual adjustment of approximately $(3.6) million (approximately $0.016 per share) into the net asset value (NAV) of the Fund on May 30, 2025. As part of the tax accrual adjustment, the Fund’s deferred tax liability (DTL) has decreased primarily due to tax reporting received from the underlying investments that indicates that additional capital loss carryforward is available to offset future taxable income. The Fund will rely to a large extent on information provided by the MLPs, which is largely reported on a delayed basis and is not necessarily timely, to estimate deferred tax liability for purposes of financial statement reporting and determining the NAV. From time to time, the Adviser will modify the estimates or assumptions regarding the Fund’s deferred tax liability as new information becomes available and may consider, among other matters, the duration of statutory carryforward periods, shareholder transactions, underlying index constituent changes and market conditions. The Fund’s estimates regarding its deferred tax liability are made in good faith; however, the daily estimate of the Fund’s deferred tax liability used to calculate the Fund’s NAV could vary significantly from the Fund’s actual tax liability.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the Fire and Emergency Services Superannuation Fund (“FES Super”) has signed a long-term agreement to extend its existing partnership with SS&C. The renewal reinforces SS&C’s leadership and continued growth in the Australian superannuation market, following several recent strategic wins in the region.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that as part of the Company's long-term strategy to maximize stockholder value, its Board of Directors has authorized a renewal of its stock repurchase program. The expanded program will enable the Company to repurchase up to $1.5 billion in aggregate of the Company’s outstanding shares of common stock and represents a 50% increase in authorization amount compared to last year.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the SS&C GlobeOp Forward Redemption Indicator for May 2025 measured 2.34%, up from 1.85% in April.
The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2025 distribution of $0.37707 on Tuesday, May 13, 2025. The dividend is payable on May 19, 2025 to shareholders of record on May 14, 2025.
The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2025 distribution of $0.98 on Tuesday, May 13, 2025. The dividend is payable on May 19, 2025 to shareholders of record on May 14, 2025.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the gross return of the SS&C GlobeOp Hedge Fund Performance Index for April 2025 measured 0.46%.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that REI Super (“REI”), the superannuation fund for Australia’s real estate industry, has signed a long-term agreement to partner with SS&C. REI selected SS&C to serve as the fund’s administrator following a competitive tender process.
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the return of its flagship EMEA event, SS&C Deliver, taking place May 13-14, 2025, at the Fairmont Windsor Park, just outside London. With the theme “Delivering the Future,” the exclusive, invitation-only conference will convene over 200 senior leaders from across financial services to explore the technologies, strategies, and insights shaping the future of global investment management.
SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare software and software-enabled services, today announced its financial results for the first quarter ended March 31, 2025.
State Street Corporation (NYSE: STT) and SS&C Technologies (Nasdaq: SSNC) today announced their intention to restructure the European component of their International Financial Data Services (IFDS) LP joint venture arrangement in Luxembourg and Ireland, following an almost 20-year collaboration. Under this plan, transfer agency services delivered by IFDS in Ireland and IFDS in Luxembourg will transition into each organization’s respective operations.
Reveal Group, a leading provider of intelligent automation services in North America, proudly announces attaining SS&C Blue Prism Document Automation Approved Status. Building on a decade-long partnership, Reveal Group is the first SS&C Blue Prism partner to achieve this status and implement the solution for a valued client.
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