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ONE-STOP RUSSIA SHOP

Building on the extensive securities expertise at Rosbank, acquired in 2008, SGSS in Russia provides award winning custody and related services. SGSS offers a “one-stop” securities services shop in Russia servicing all types of Russian financial instruments for both local and international investors.

The broad range of services includes securities safekeeping, clearing and settlement, corporate actions and securities income processing, tax relief and tax reclaim services, multi-currency DVP settlements for all classes of Russian securities. Clients also benefit from DMA access to the Moscow Exchange, investment banking services, FX, ruble clearing and cash management.

SGSS in Russia, as part of an international bank, is the only provider with a comprehensive Transfer Agent, Custody & Trustee service offering which caters for Russian-domiciled investment funds for asset managers. This unique service enables the integration of Russian funds in structured products and offers international fund managers full support with local expertise when launching funds in Russia. The Bank also provides safekeeping services of mortgage certificates for participants of the mortgage refinancing market and trustee services for issuers of mortgage-backed securities.

“In the current Russian changing market infrastructure landscape, our institutional clients particularly appreciate our ability to enable them to take advantage of regulatory changes such as the Foreign nominee concept and our capacity to accompany them throughout market evolutions such as the transfer of assets from the DCC to the NSD by end of 2012 without any impact on their day-to-day businesses,” says Jean- Louis Bernardo, Deputy Head, SGSS in Russia.

For more information:
Andrew.Duffin@sgss.socgen.com
Jean-Louis.Bernardo@rosbank.ru

 

Make money: ACCESS RUSSIA VIA GFT >

Key Facts

  • A “one-stop” securities services shop in Russia
  • All types of Russian financial instruments serviced
  • Includes DMA access to the Moscow  Exchange, investments banking services, RX, ruble clearing and cash management
  • Full support with local expertise for international managers when launching funds
  • The only provider, as part of an international bank, with a comprehensive Transfer Agent, Custody & Trustee service offering for Russian-domiciled investment funds


Key Figures

SGSS GLOBALLY SGSS IN RUSSIA
 
  • Presence in 29 countries
  • Among the top ten global custodians and the 2nd largest in Europe
  • 3,493 billion euros* in assets under custody
  • Custody and trustee services for 3,449* funds and valuation of 3,944* funds
  • 479 billion euros* assets under administration
 
 
  • 14.2 billion euros* in custody
  • Custody and trustee for 110 funds *
  • 31,500 transactions settled during Q1 2013
 


*Figures at end March 2013

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