!css

SGSS in Luxembourg mandated by Swiss Life Asset Managers for a new real estate fund

Societe Generale Securities Services (SGSS) in Luxembourg has been mandated by Swiss Life Asset Managers to provide custody, fund administration and record-keeping services for a new real estate fund which is currently being constituted.

SGSS was selected for its recognised expertise and competitive offering for alternative investment funds and its capacity to provide simplified access to the local market as well as to multiple markets abroad through its top-quality distribution platform. In addition, SGSS provides a reporting package to assist alternative fund managers produce the required regulatory reports and file them with the local regulators.

SGSS already provides Swiss Life Asset Managers with fund administration and securities lending services for French UCITS and domiciliation, custody, fund administration, fund distribution and securities lending services for Luxembourg UCITS.

A leading securities services provider in the Luxembourg financial market, SGSS provides a complete range of securities services for asset managers and institutional investors, including settlement, custody and trustee services, fund administration, middle-office services, as well as securities lending, fund distribution and issuer services.

Swiss Life Asset Managers has more than 150 years of experience in managing the assets of the Swiss Life Group. This insurance background has exerted a key influence on the investment philosophy of Swiss Life Asset Managers, which is governed by such principles as value preservation, the generation of consistent and sustainable performance and a responsible approach to risks. As at 31 December 2013, Swiss Life Asset Managers managed a total volume of EUR 104.1 billion assets for the Swiss Life Group, including EUR 22.5 billion for external clients in Switzerland, France and Germany.

Jun
2017
Optimum Gestion Financière selects Societe Generale Securities Services for its mutual funds
Based on its overall recognised expertise in fund processing, Optimum Gestion Financière has appointed SGSS in France to...
Jun
2017
SGSS helps Métropole Gestion transform funds as part of “FROG” initiative
Métropole Gestion plans to fully benefit from the new dynamic launched by the Paris financial centre to grow its...
Jun
2017
The Borletti Group selects I-DEAL to outsource trade order routing and execution
With SGSS's external dealing desk, the Borletti Group plans on rationalising and optimising its trade activities and...
Jun
2017
Quarterly Financial Information Q1 2017
May
2017
QNB Suisse SA appoints SGSS in Ireland for its pioneer UCITS-compliant umbrella fund
QNB Suisse SA, a subsidiary of Qatar National Bank, has selected SGSS in Ireland to help establish and support QNB...
Fund Distribution Services
QNB Suisse SA, a subsidiary of Qatar National Bank, has selected SGSS in Ireland to help establish and support QNB Global Funds ICAV, its European UCITS-compliant umbrella fund.
en/newsroom/news/news/news/qnb-suisse-appoints-sgss-ireland-for-its-pioneer-ucits-compliant-umbrella-fund/
May
2017
French national pension fund for the self-employed appoints Societe Generale Securities Services for custody services
Following a public tender, CNAVPL*, the French national pension fund for self-employed professionals, representing a...
Apr
2017
SGSS innovates with Euronext to provide a new fund investment solution
SGSS is contributing to an innovative model, Euronext Fund Service, to facilitate investments in funds for domestic and...
Fund Administration and Asset Servicing
SGSS is contributing to an innovative model, Euronext Fund Service, to facilitate investments in funds for domestic and international investors.
en/newsroom/news/news/news/sgss-innovates-with-euronext-provide-new-fund-investment-solution/
Apr
2017
Fighting poverty and striving for women empowerment
Mar
2017
SGSS strengthens its coverage team across Southern Europe
SGSS has appointed Lucrezia Brucoli as Head of Coverage to support business development across Southern Europe.
Appointments
SGSS has appointed Lucrezia Brucoli as Head of Coverage to support business development across Southern Europe.
en/newsroom/news/news/news/sgss-strengthens-its-coverage-team-across-southern-europe/