Fund administration

SGSS secures EQI Asset Management mandate

Societe Generale Securities Services (SGSS) is to provide EQI Asset Management with fund administration, financial reporting, transfer agency, taxation, custody and trustee services.

 
SGSS Ireland was chosen for its expertise in alternative investment funds and its experience of working with prime brokers, as well as for its ability to work closely with clients in order to provide services tailored to their specific needs. This includes accompanying them in the process to become AIFMD-compliant.
 
SGSS in Ireland provides a full range of administration, trustee and custody services to a well- established international client base of UCITS and non-UCITS mutual and alternative funds, either domiciled in Ireland or in other jurisdictions. Its offering also includes middle office services for OTC products, share class hedging, private equity and securities lending.
 
EQI Asset Management was established in London in 2009 as a limited liability partnership and is regulated by the Financial Conduct Authority. The firm specialises in market neutral strategies through equities, listed and OTC derivatives. It manages a regulated fund in Ireland.

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