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Societe Generale Securities Services in Luxembourg mandated by Athena Capital

Societe Generale Securities Services (SGSS) in Luxembourg has been mandated by Athena Capital to provide a full suite of custody, administration, valuation and registrar services for its alternative investment fund range.

SGSS has been selected in recognition of its alternative investment fund expertise and competitive offering, as well as for its innovative regulatory reporting services. The AIFMD reporting package, "R303", offers alternative fund managers three different modular options to produce the required regulatory reports and assists in filing them with the local regulator. This overall offering allows Athena Capital to concentrate on its core investment activities whilst ensuring the company is fully compliant with AIFMD.

A leading provider of securities services on the Luxembourg financial market, SGSS offers a comprehensive range of services to a client base of asset managers and institutional investors, providing clearing and custody, depository, asset servicing and fund administration services, as well as securities lending and borrowing, fund distribution and issuer services.

Established in 2012, Athena Capital provides asset management services to a diverse investor base including financial institutions, pension funds and sovereign wealth funds.

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/
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/