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Fund Administration and Asset Servicing

All NEWS and PR Pages
15
Feb
2016
SGSS mandated by Baloise AM to provide master KVG services
Societe Generale Securities Services GmbH (SGSS GmbH) in Germany has been mandated by Baloise Asset Management to take...
Fund Administration and Asset Servicing
Societe Generale Securities Services GmbH (SGSS GmbH) in Germany has been mandated by Baloise Asset Management to take over and provide master KVG services* for two of its pension funds: Basler Lebensversicherungs-AG, Hamburg and Basler Sachversicherungs-AG, Bad Homburg. The two funds are composed of 11 sub-funds and represent a cumulative total of...
en/newsroom/news/news/news/sgss-mandated-baloise-provide-master-kvg-services/
03
Sep
2015
Regulatory reporting for AIFMD
Rely on SGSS’s extensive experience to make the most of AIFMD
Fund Administration and Asset Servicing
Rely on SGSS’s extensive experience to make the most of AIFMD
en/what-can-for-you/fund-administration-and-asset-servicing/regulatory-reporting-for-aifmd/
03
Sep
2015
Regulatory reporting for Solvency II
Solvency II fundamentally changes the European insurance industry’s capital adequacy regime. Implemented since January...
Fund Administration and Asset Servicing
Solvency II fundamentally changes the European insurance industry’s capital adequacy regime. Implemented since January 2016, it establishes EU-wide capital requirements and risk management standards.
en/what-can-for-you/fund-administration-and-asset-servicing/regulatory-reporting-for-solvency/
03
Sep
2015
Investment fund & Portfolio administration
SGSS offers a package of evolving services, designed to relieve asset managers of restrictive tasks and contribute to...
Fund Administration and Asset Servicing
SGSS offers a package of evolving services, designed to relieve asset managers of restrictive tasks and contribute to their success.
en/what-can-for-you/fund-administration-and-asset-servicing/investment-fund-portfolio-administration/