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Securities Services

Fund distribution support

Through Societe Generale group’s international network we provide fund distribution support in the main European markets and in Asia. Depending on the countries of distribution we can act as centralising transfer agent, local transfer agent, representative and/or paying agent. Our dedicated teams provide local fund registration support for any types of funds and ensure fund compliance with local regulations.

Fees and commissions management

Our system is able to manage the most complex distribution networks allowing the computation, payment and reporting of fees and commissions up to 10 distribution levels.

Extensive reporting capabilities

Our different reporting tools can be tailored to your needs and special requests.

Our web reporting tool allows you to access a large range of reports at any time and can be customised to your specific needs.