Fund Distribution

How does SGSS support asset managers' fund distribution strategies?

Overview

For an asset manager, reaching new investors on a global scale, facilitating distribution in its own country, or distributing its funds more efficiently are essential concerns that often call for specific distribution support.

SGSS offers a comprehensive range of distribution support services, each designed to sustain business growth and enhance asset managers’ distribution strategies.

Key features and benefits

Expand market knowledge: SGSS’ specific regional expertise and presence in 18 key distribution countries provide insights into market entry, distribution channels, the competitive landscape and asset flows.

Ease regulatory requirements: SGSS’ Global Distribution Hub offers a single-entry point for fund registration covering 18 distribution markets, and manages:

  • The pre-marketing process (for Alternative Investment Funds only), the registration, maintenance of registration and deregistration of funds/subfunds in countries, the coordination with local authorities, the centralised facilities and, upon request, the physical local agent facilities.

  • Centralised facilities (either a physical presence in the country or centralised in Luxembourg): provides a single-entry point for all legal documentation as well as for investors and local authorities.

Enhance client access: SGSS’ global service model enables asset managers to distribute their products in multiple markets:

  • SGSS’ Transfer Agent services are the cornerstone of SGSS’ distribution support model, allowing full onboarding support for local investors with industry leading technology combined with locally adapted service models and a single-entry point of coordination in Luxembourg.

  • Connected to over 30 international distribution platforms, messaging and connectivity platforms can be leveraged to harmonise, translate, and transmit electronic data as well as to enhance fund distribution efficiency.

  • Through our partnership with MFEX, global asset managers can:

  • SG Markets, Societe Generale group’s 24/7 transactional and secure information web portal, enables clients to manage, control and monitor their operations.

Leverage data:

  • Fund Alerts, a bespoke real-time alerting solution that sends asset managers automatic notifications (via SG Markets and/or SMS and/or email) of investor subscriptions/redemptions and inflows/outflows at market closure, based on thresholds configured in advance by clients (asset managers).

  • Regulatory data provision for KIID; KID; SII and Fund Fact Sheets.

  • Advice on NAV (Net Asset Value) and Shareholder notices.

How does it work?

Discover the advantages of the smartphone Fund Alert system

SGSS provides asset managers with a unique real-time alert service indicating your clients’ key movements and inflows at closing, enabling you to rapidly react

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