Fund administration

SGSS secures Frontier Asia Capital Hong Kong mandate

Thu, 20/12/2012 - 06:09

Societe Generale Securities Services (SGSS) in Ireland has been mandated by Frontier Asia Capital Hong Kong to provide a full set of services to accompany the re-domiciliation of its fund in Ireland.

Under the terms of this mandate, SGSS will provide the fund with custody, trustee and transfer agency services, as well as all the fund accounting services required within the legal framework of an Irish-registered Ucits fund, in particular the preparation of regulatory documents, including assistance with the Key Investor Information Document (KIID), fund pricing and client reporting.

This mandate comes against the background of an increasing number of funds from other jurisdictions seeking to establish themselves in Ireland in order to benefit from the Ucits label, which allows funds to be offered for sale in other member states of the European Union and also in Asia and Latin America.

SGSS in Ireland provides a full range of administration, trustee and custody services. Its offering also includes middle office services for OTC products, share class hedging, private equity and securities lending.

Frontier Asia Capital Hong Kong Limited is an independent investment company based in Hong Kong and regulated by the Hong Kong Securities and Futures Commission. The company is owned and managed by its principals and focuses on a single investment discipline, Asia Pacific ex Japan Long Absolute Return.


Subscribe to free daily newsletter
latestjobs
Quantitative Trading Strategist | Front Office

Sat, 20 Dec 2014 00:00:00 GMT

Entry Level Financial Software Developer

Sat, 20 Dec 2014 00:00:00 GMT

C#.NET Developer – Quantitative Risk, Fixed Income

Sat, 20 Dec 2014 00:00:00 GMT

events
3 weeks 6 hours from now - New Orleans
4 weeks 2 days from now - Boston
4 weeks 2 days from now - New York
4 weeks 6 days from now - New York
specialreports