WINDSOR, Conn.--(BUSINESS WIRE)--Jun 22, 2026--
SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the SS&C GlobeOp Forward Redemption Indicator for June 2026 measured 1.72%, up from 1.52% in May.
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"SS&C GlobeOp's Forward Redemption Indicator for June 2026 was 1.72%. The figure was sharply lower than the 2.27% reported a year ago and well below the 10-year average of 3.13% for June redemptions," said Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies. "Ongoing global conflicts, rising inflation, and concerns over the return on investment from the massive AI infrastructure build-out are dominating the investment narrative, creating a backdrop for continued market volatility. Stable redemption trends indicate investors continue to value the diversification benefits and risk-adjusted returns provided by hedge funds."
The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the SS&C GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the SS&C GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the SS&C GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is July 22, 2026.
Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the SS&C GlobeOp administration platform. Movements in the Indicator reflect investor confidence in their allocations to hedge funds. Indicator data is based on actual investor redemption notifications received. Unlike subscriptions, redemption notifications are typically received 30-90 days in advance of the redemption date. Investors may, and sometimes do, cancel redemption notices. In addition, the establishment and enforcement of redemption notices may vary from fund to fund.
SS&C GlobeOp Hedge Fund Performance Index
SS&C GlobeOp Capital Movement Index
SS&C GlobeOp Forward Redemption Indicator
About the SS&C GlobeOp Hedge Fund Index ®
The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based on a significant platform of diverse and representative assets.
The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services on the SS&C GlobeOp platform.
The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.
While individual fund data is anonymized by aggregation, the SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp’s total assets under administration on the SS&C GlobeOp platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector. The investment strategies of the funds in the indices span a representative industry sample. Data for middle and back office clients who are not fund administration clients is not included in the Index, but is included in the Company’s results announcement figures.
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 Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology.
SS&C GlobeOp Forward Redemption Indicator
OBBUERGEN, Switzerland (AP) — Vice President JD Vance said Monday peace talks with Iran had created a “good foundation for a successful final deal” to end the war that began at the end of February.
“The final deal is the house,” Vance told reporters. “We set the foundation. We haven’t built the house, but we’ve laid a successful foundation to get to a good place for the American people.”
The vice president noted that Iran’s team did threaten to walk out of the talks, but he defended social media posts by U.S. President Donald Trump that had caused Iranian officials to feel offended.
“What we told the Iranians yesterday is when you guys engage in what us millennials might call ‘trash talk,’ you can’t expect the president of the United States not to respond and not to correct the record,” Vance said.
THIS IS A BREAKING NEWS UPDATE. AP’s earlier story follows below.
OBBUERGEN, Switzerland (AP) — U.S. Vice President JD Vance and Iran's parliamentary speaker Mohammad Bagher Qalibaf on Monday wrapped up a lengthy round of initial talks aimed at solidifying a permanent end to the war between the countries.
The mediation effort in Switzerland, which started Sunday and stretched into the early hours of Monday, had rocky moments. But the talks also led to some agreements between the two sides.
In a joint statement, mediators Pakistan and Qatar said that while the high-level engagement had ended, technical negotiations would continue in Switzerland this week.
Vance was expected to make remarks from the resort at 1 p.m. local time, his office said.
The mediators hailed what they called “encouraging progress” made during the talks. A senior U.S. diplomat claimed progress on multiple fronts, including the establishment of “mechanisms” to ensure the Strait of Hormuz, a vital waterway for global energy shipments, remains open and that a ceasefire in the fighting between Israel and Iran-backed Hezbollah militants in southern Lebanon holds.
Yet the talks between the United States and Iran were jolted by blistering statements from U.S. President Donald Trump, who, from thousands of miles away from the Swiss negotiating venue at a mountainside resort near Lake Lucerne, was firing off comments that offended the Iranians.
Iranian state media said talks had paused after the “publication of an insulting message by the U.S. President," according to Iranian state media.
Ultimately, the Iranians remained on site and negotiations continued, according to the senior U.S. diplomat, who was not authorized to comment publicly and briefed reporters on the condition of anonymity.
Iranian state television reported Monday that the Iranian delegation had left the summit site to head to the airport in Zurich to fly back to Tehran.
Trump didn't attend what was dubbed the “Lake Lucerne Summit," but his presence certainly loomed large.
Ahead of the talks, Iranian President Masoud Pezeshkian had vowed to “never back down from the right to enrich uranium,” according to state media.
Trump on Sunday told Fox News in a phone interview that Pezeshkian should watch what he says and also threatened to take over Iran, according to one of the news channel's correspondents.
Trump also continued to issue warnings against Iran on social media, posting as negotiators worked: “Iran must immediately stop their highly paid PROXIES in Lebanon from causing trouble. If they don’t, we’ll hit Iran very hard again, just like we did last week, only harder!!!”
It’s unclear when Vance will depart Switzerland. Trump envoys Jared Kushner and Steve Witkoff are handling many of the technical details on behalf of the U.S. delegation.
Iranian Foreign Minister Abbas Araghchi wrote on X that Pakistani and Qatari mediators delivered "major progress to end the Lebanon War.” But, he added, the first “real test” of negotiations would be whether the mechanism succeeded in halting the fighting between Israel and Hezbollah.
The senior U.S. diplomat said among the issues discussed was Iran’s messaging as it related to the Strait of Hormuz, which Iran’s military said it closed Saturday in response to continued fighting in Lebanon. U.S. Central Command has disputed that Iran closed the strait again.
The interim deal to end the fighting in Iran, signed last week by the leaders of the U.S. and Iran, also sets a 60-day period for negotiators to settle the future of Tehran’s nuclear program amid concerns that it wants to use it for military purposes, a claim Iran denies. The fate of frozen Iranian assets, among other thorny issues, are also on the agenda.
Though the talks will encompass a vast array of complex matters, Iran has insisted on first addressing the fighting in Lebanon.
Saturday’s renewed ceasefire in Lebanon appeared to be holding, and Israel’s military said it would lift movement restrictions for residents near the Israel-Lebanon border on Monday morning. Neither Israel nor Hezbollah is a signatory to the U.S.-Iran deal.
There was cautious calm Monday in Lebanon, with no Israeli strikes reported overnight after a quiet Sunday. Hezbollah likewise has not announced any attacks on Israeli forces since Saturday.
The lull in fighting in Lebanon is the longest since the outbreak of the latest Israel-Hezbollah war on March 2.
Kim reported from Washington. Associated Press reporters Abby Sewell in Beirut, David Rising in Bangkok and Jon Gambrell in Dubai, United Arab Emirates, contributed to this story.
From left, US Vice-President JD Vance, Prime Minister of Islamic Republic of Pakistan, Shehbaz Sharif and Premier minister of Qatar Mohammed bin Abdulrahman bin Jassim Al Thani, at the Buergenstock resort resort in Obbuergen, near Lucerne, Switzerland, Sunday, June 21, 2026. (Urs Flueeler, Pool Photo via AP)
US Vice President JD Vance prior to a quadrilateral meeting between the United States, Iran, Pakistan and Qatar at the Burgenstock luxury hotel complex overlooking Lake Lucerne, Switzerland, Sunday June 21, 2026. (Fabrice Coffrini/Keystone via AP)
Minister of Foreign Affairs of Iran, Seyyed Abbas Araghchi, 3rd from right, and Speaker of the Islamic Parliament of Iran, Mohammed Bagher Ghalibaf, 2nd from right, with the Delegation of Iran at the Lake Lucerne Summit at the Buergenstock resort in Obbuergen, near Lucerne, Switzerland, Sunday, June 21, 2026. (Urs Flueeler, Pool Photo via AP)
