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Provider: ValuEngine, Inc.
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Provider: Reuters Investment Profile
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Societe Generale Securities Services Mandated by Frontier Asia Capital Hong Kong Ltd


Tuesday, 18 Dec 2012 07:00pm EST 

Societe Generale announced that Societe Generale Securities Services (SGSS) in Ireland has been mandated by Frontier Asia Capital Hong Kong Ltd 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. 

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