Expand market knowledge: SGSS’ specific regional expertise and presence in 17 key distribution countries enables to provide insight and intelligence around market entry, distribution channels, the competitive landscape and asset flows.
Fund Distribution
How does SGSS support asset managers’ fund distribution strategies?
Overview
Whether an asset manager is looking to reach new investors on a global scale; looking to facilitate distribution in its home country, or search for more efficient way to distribute its funds; client needs, in terms of distribution, represent a core component.
SGSS proposes a package of distribution support services, each of which aims to make business expansion a smoother process.
This solution complements existing Management Company Services in Germany, Luxembourg and Ireland, and specific distribution offers for the UK, Italy and Asia.
Key features & benefits
Ease regulatory requirements: Global Distribution Hub by SGSS offers a single-entry point for fund registration covering 17 distribution markets. The Hub manages:
Initial registration and maintenance of funds/sub-funds in target markets (assistance in understanding all the requirements to achieve successful market entries, required documents transmission to the Local Representative Agent and the Regulator, payment of fees, translation of documents into local language, preparation of specific prospectus for local investors, maintenance of funds/sub-funds in target markets including subsequent registration of additional share classes…)
Local Representative Agent requirements
Local Transfer Agent requirements.
Enhance client access. The SGSS global / local service model enables asset managers to distribute their product in multiple markets:
SGSS Global Distribution Hub offers a single cross-border technology platform which leads to a high level of global integration and coordination.
SGSS Transfer Agency offering is 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 distributor platforms, messaging and connectivity platforms can be leveraged to harmonise, translate, and transmit electronic data and facilitate fund distribution efficiency
Through our partnership with MFEX, global asset managers can:
- Connect with local financial institutions that buy and hold funds;
- Process trailer fees.
Leverage data & reporting to provide:
Regular review of the success of the clients’ distribution strategy through our distribution analytics dashboards: D-VIEW. Using the latest technology, D-VIEW collects and aggregates data fund flows from entire fund range domiciles and gives asset managers access to fully customisable and flexible dashboards views.
Asset managers with email or SMS alerts for subscriptions and redemptions at closing, based on pre-defined criteria set by the fund manager in relation to the net asset value (NAV) of the fund, through our Fund Alerts solution.
Click here to discover our Press Release published on November 24th, 2020: Societe Generale Securities Services launches a new digital solution: “Fund Alerts”Regulatory data provision in terms of data points for KIID; KID; SII; Fund Fact Sheets.
Advice on NAV and Shareholder notices.
Enables the management, control and pilot of operations through SG Markets, SGSS 24/7 transactional and secure information web portal.
How does it work?

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