T. Rowe Price Renews Transfer Agent Relationship with SS&C
SS&C Technologies Holdings (SSNC) has announced the renewal of its transfer agency agreement with T. Rowe Price for their U.K. fund range. The partnership involves SS&C providing transfer agency services for T. Rowe's OEIC funds, which currently manage approximately £1.5 billion in assets.
SS&C administers 21 of T. Rowe's active funds, focusing on distributors and nominees. The services include straight-through processing of trades, settlement support, and comprehensive reporting through SS&C's secure distributor portal. The renewal highlights SS&C's strong position in providing distribution solutions and technology services in the U.K. market.
SS&C Technologies Holdings (SSNC) ha annunciato il rinnovo del suo accordo di agenzia di trasferimento con T. Rowe Price per la loro gamma di fondi nel Regno Unito. La partnership prevede che SS&C fornisca servizi di agenzia di trasferimento per i fondi OEIC di T. Rowe, che attualmente gestiscono circa 1,5 miliardi di sterline in attivi.
SS&C amministra 21 dei fondi attivi di T. Rowe, concentrandosi su distributori e nomi. I servizi includono l'elaborazione diretta delle operazioni, supporto ai regolamenti e reporting completo attraverso il portale sicuro per i distributori di SS&C. Il rinnovo evidenzia la posizione forte di SS&C nel fornire soluzioni di distribuzione e servizi tecnologici nel mercato britannico.
SS&C Technologies Holdings (SSNC) ha anunciado la renovación de su acuerdo de agencia de transferencia con T. Rowe Price para su gama de fondos en el Reino Unido. La asociación implica que SS&C proporcione servicios de agencia de transferencia para los fondos OEIC de T. Rowe, que actualmente gestionan aproximadamente 1.5 mil millones de libras en activos.
SS&C administra 21 de los fondos activos de T. Rowe, centrándose en distribuidores y nominados. Los servicios incluyen procesamiento directo de operaciones, soporte de liquidación e informes completos a través del portal seguro para distribuidores de SS&C. La renovación destaca la sólida posición de SS&C en la provisión de soluciones de distribución y servicios tecnológicos en el mercado del Reino Unido.
SS&C Technologies Holdings (SSNC)는 T. Rowe Price와의 영국 펀드 범위에 대한 이전 에이전시 계약 갱신을 발표했습니다. 이 파트너십은 SS&C가 T. Rowe의 OEIC 펀드에 대한 이전 에이전시 서비스를 제공하는 것을 포함하며, 현재 약 15억 파운드의 자산을 관리하고 있습니다.
SS&C는 T. Rowe의 21개 활성 펀드를 관리하며, 유통업체 및 명의자에 중점을 두고 있습니다. 서비스에는 거래의 직접 처리, 정산 지원 및 SS&C의 안전한 유통업체 포털을 통한 종합 보고가 포함됩니다. 갱신은 영국 시장에서 유통 솔루션 및 기술 서비스를 제공하는 SS&C의 강력한 입지를 강조합니다.
SS&C Technologies Holdings (SSNC) a annoncé le renouvellement de son accord d'agence de transfert avec T. Rowe Price pour leur gamme de fonds au Royaume-Uni. Ce partenariat implique que SS&C fournisse des services d'agence de transfert pour les fonds OEIC de T. Rowe, qui gèrent actuellement environ 1,5 milliard de livres d'actifs.
SS&C administre 21 des fonds actifs de T. Rowe, en se concentrant sur les distributeurs et les nominés. Les services incluent le traitement direct des transactions, le soutien à la liquidation et des rapports complets via le portail sécurisé pour les distributeurs de SS&C. Le renouvellement met en lumière la position forte de SS&C dans la fourniture de solutions de distribution et de services technologiques sur le marché britannique.
SS&C Technologies Holdings (SSNC) hat die Erneuerung seiner Übertragungsagenturvereinbarung mit T. Rowe Price für deren Fondsangebot im Vereinigten Königreich bekannt gegeben. Die Partnerschaft umfasst, dass SS&C Übertragungsagenturdienste für die OEIC-Fonds von T. Rowe bereitstellt, die derzeit etwa 1,5 Milliarden Pfund an Vermögenswerten verwalten.
SS&C verwaltet 21 der aktiven Fonds von T. Rowe und konzentriert sich auf Vertriebsstellen und Nominees. Zu den Dienstleistungen gehören die direkte Verarbeitung von Transaktionen, Unterstützung bei der Abwicklung und umfassende Berichterstattung über das sichere Vertriebsportal von SS&C. Die Erneuerung hebt die starke Position von SS&C bei der Bereitstellung von Vertriebs- und Technologielösungen auf dem britischen Markt hervor.
- Secured renewal of major client T. Rowe Price for UK transfer agency services
- Currently manages substantial £1.5 billion in client assets
- Administers 21 active funds, indicating strong market position
- None.
"SS&C's distribution solutions have been integral in helping us deliver best-in-class technology and servicing in the
SS&C administers 21 of T. Rowe's active funds, with the register focused primarily on distributors and nominees. Services include straight-through processing of trades and settlement support, as well as comprehensive reporting via SS&C's secure distributor portal.
"We are excited to continue our partnership with T. Rowe Price," said Damien Barry, head of SS&C GIDS, EMEA. "We are dedicated to providing cutting-edge technology and expertise to support our partners' growth in the
About T. Rowe Price
Founded in 1937, T. Rowe Price (NASDAQ – GS: TROW) helps individuals and institutions around the world achieve their long-term investment goals. As a large global asset management company known for investment excellence, retirement leadership, and independent proprietary research, the firm is built on a culture of integrity that puts client interests first. Clients rely on the award-winning firm for its retirement expertise and active management of equity, fixed income, alternatives, and multi-asset investment capabilities. T. Rowe Price serves millions of clients globally and manages US
About SS&C Technologies
SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in
Additional information about
SS&C (Nasdaq: SSNC) is available at www.ssctech.com.
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SOURCE SS&C
FAQ
What is the value of T. Rowe Price's OEIC funds managed under SS&C's transfer agency services?
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What specific services does SS&C (SSNC) provide to T. Rowe Price in their transfer agency agreement?
What is the geographical scope of the renewed transfer agency agreement between SSNC and T. Rowe Price?
