- Czech Republic
- The Netherlands
- United Kingdom
IE 1 Dublin
SGSS has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles.
We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special investment vehicles.
At a glance...
- 1A full suite of services
Our various services include Net Asset Valuation calculations, Transfer Agency, Trustee and Custody activities. We also offer clients special access to many other products such as share class hedging, securities lending, OTC middle office and valuations, and financing.
- 2A unique MANCO offer
Our UCITS platform solution, GATEWAY, is established as an umbrella fund with UCITS compliant sub-funds, operated as a separate portfolio of assets. Joining this platform enables asset managers to benefit from SGSS’ recognised expertise allowing them to focus on investement management core activities and investor relations.
- 3Adhering to increasing regulatory demands
Regulatory demands change and so do we. Thus, we offer newly developed products such as Solvency II reporting, KIID production and local-paying agency services, in addition to a comprehensive range of post trade services, adapted to the latest market and regulatory changes.
- 4An expert team locally and globally
An expert team supporting clients in their development and providing quality services and supported by a vast network across Europe, Africa and Asia.
Local Sales Contact
Tel: +353 (0)1 675 03 06
Tel: +353 (0)1 675 03 25
International Sales Contact
Tel: +1 201 839 8442