Bringing you live news and features since 2013
Bringing you news, views and analysis since 2013
Hedge fund index

11507

SGSS secures Frontier Asia Capital Hong Kong mandate

RELATED TOPICS​

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.

Latest News

Iress has announced that it has extended its partnership with Dow Jones Newswires to give..
The Financial Conduct Authority (FCA) writes that in new rules, it has set out a..
GAM has announced it has reached a definitive agreement to transfer its Management Company activities..

Related Articles

infrastructure headline
The new Labour government has launched a GBP7.3 billion National Wealth Fund which will target private capital to support the UK’s growth ambitions...
The new Labour government has launched a GBP7.3 billion National Wealth Fund which will target private capital to support the..
Tom McPhail, lang cat
Today’s news of a landslide victory from the UK’s Labour party, finds that the markets had mostly factored in a widely predicted Labour win...
Today’s news of a landslide victory from the UK’s Labour party, finds that the markets had mostly factored in a..
Pensions might not feature at the top of the political parties’ manifesto promises this election, but their role in driving the UK’s growth ambitions is increasingly on investors’ agendas...
Pensions might not feature at the top of the political parties’ manifesto promises this election, but their role in driving..
Duncan Higgs, Bfinance
Bfinance has released its latest report, "Investment Management Fees: Fairness Revisited," with a comprehensive analysis of current trends and challenges in investment management fees and costs across various asset classes...
Bfinance has released its latest report, "Investment Management Fees: Fairness Revisited," with a comprehensive analysis of current trends and challenges..
Subscribe to the Institutional Asset Manager newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by