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SGSS offers its KIID client services in every European language

SGSS can now take charge of the Key Investor Information Document (KIID) and produce it in every European language

Societe Generale Securities Services (SGSS) can now take charge of the Key Investor Information Document (KIID) and produce it in every European language, thus completing the KIID service offering it launched for asset managers in November 2010.

The SGSS offering, which is completely modular, is centred around the services described below and allows its asset management clients to select from among all the services on offer, from SGSS handling parts of the process to it managing the entire preparation and distribution of the KIID.

The SGSS KIID offering, which has already been adopted by large asset managers, includes the following services :

  • creation of content, such as drafting the investment policy in everyday language,
  • calculating the different indicators, such as the risk indicator, the presentation of past performance or calculating management fees,
  • managing the compilation and distribution of the KIID in every European language: the documents are prepared by experienced teams involving asset servicing, legal, graphics, translation, quality control and distribution, via a strong technical platform capable of handling substantial volumes.

This service offering allows asset managers to respond to the UCITS IV Directive and its applicative texts which require the replacement of the Simplified Prospectus by the KIID on 1st July 2011. This document, written in the language of the country of sale, will allow investors to obtain standardised and summarised information about the main characteristics of UCITS funds.

Feb
2017
Quarterly Financial Information
2016: HEALTHY GROWTH IN GROUP NET INCOME
Results
2016: HEALTHY GROWTH IN GROUP NET INCOME
en/newsroom/news/news/news/quarterly-financial-information-2/
Jan
2017
SGSS in Italy launches Synapse, a new service to support fund distribution
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SGSS strengthens its Coverage, Marketing and Solutions team
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en/newsroom/news/news/news/sgss-strengthens-its-coverage-marketing-and-solutions-team/
Dec
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Nov
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Vatel Capital appoints SGSS to provide custody, depositary bank and valuation services
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Nov
2016
SFIL appoints SGSS for global custody services
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SFIL, the leading French local public sector and export financing agency, and CAFFIL, a French specialized credit institution (société de crédit foncier), have mandated Societe Generale Securities Services (SGSS) to provide global custody services for their public sector assets in Europe. This extends an existing mandate for valuation services with SFIL in...
en/newsroom/news/news/news/sfil-appoints-sgss-for-global-custody-services/
Nov
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Eurotunnel retains SGSS for its issuer services
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Eurotunnel has appointed Societe Generale Securities Services (SGSS) to provide shareholder services which include share registry services, centralised financial services and shareholder meeting services for its 27,000 registered shareholders in France and the United Kingdom.
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Nov
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Quarterly Financial Information
Q3 16: Sound Commercial And Financial Performance
Oct
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Societe Generale Securities Services strengthens its teams in India and Poland
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