EQI Asset Management has mandated Societe Generale Securities Services (SGSS) in Ireland to provide fund administration, financial reporting, transfer agency, taxation, custody and trustee services.
The London-based firm, which specializes in market neutral strategies through equities, listed and OTC derivatives, manages a regulated fund in Ireland. SGSS will accompany EQI in the process to become compliant with the Alternative Investment Fund Management Directive (AIFMD).
SGSS in Ireland provides a full range of administration, trustee and custody services to 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.
SGSS Mandated in Ireland
EQI Asset Management has mandated Societe Generale Securities Services (SGSS) in Ireland to provide fund administration, financial reporting, transfer agency, taxation, custody and trustee services.