| Company Web site |
www.sg-securities-services.com
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| Company Description |
Societe Generale Securities Services (SGSS)
Established in 28 locations worldwide with around 4,000 employees, SGSS provides a full range of securities services that are adapted to the latest financial markets and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services.
SGSS is the 7th largest worldwide global custodian and the 2nd largest in Europe with EUR 3,327* billion of assets under custody. SGSS provides custody & trustee services for 3,321* funds and the valuation of 4,301* funds, representing assets under administration of EUR 413* billion. SGSS manages and calculates the current value of 35,000* “complex product” positions. SGSS also ranks among the European leaders in stock option management.
www.sg-securities-services.com
Follow us at http://twitter.com/SG_SS
*at December 31, 2011
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| Country |
Worldwide
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| Company |
Societe Generale Securities Services
|
| Name |
Mathieu MAURIER
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| Job title |
Global Head of Sales and Global Relationship Management |
| Email |
mathieu.maurier@sgss.socgen.com |
| Phone |
+ 33(0)1 41 45 98 65
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| Fax |
|
| Mailing Address |
SGSS/CDT, 189 rue d'Aubervilliers, 75886 Paris cedex 18, France
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| Country |
Worldwide
|
| Company |
Societe Generale Securities Services
|
| Name |
Etienne DENIAU
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| Job title |
Head of Custody and Trustee Services |
| Email |
etienne.deniau@sgss.socgen.com |
| Phone |
+33 (0) 1 58 98 70 26
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| Fax |
|
| Mailing Address |
SGSS/CDT, 189 rue d'Aubervilliers, 75886 Paris cedex 18, France
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| Overall |
Not Rated |
Not Rated |
Not Rated |
| Fund Managers |
Top Rated |
Commended |
Commended |
| Institutional Investors |
Commended |
Unrated |
Unrated |
| Securities Lending |
Not Rated |
Not Rated |
Not Rated |
| Peer Group Ranking |
2 |
3 |
3 |
| World Ranking |
5 |
9 |
10 |
| Form (Unweighed) |
-5.09% |
-9.58% |
-5.34% |
| Strongest Areas* |
Technology |
Relationship Management |
Transition Management |
| Strongest Areas Globally** |
Transition Management |
Transition Management |
Transition Management |
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| Ownership Structure: |
Public company listed on the NYSE
Euronext |
| Total Assets: |
EUR 1,247 billion (at Sept. 30, 2011) |
| Credit Ratings: |
S&P: A-1
Moody’s: Prime-1
Fitch: F1+
Short-term senior unsecured debt
S&P: A+
Moody’s: Aa3
Fitch: A+
Long-term senior unsecured debt
|
| Regulatory Capital Ratios: |
Core Tier 1 Ratio: 9.5% (at Sept. 30 2011)
Tier 1 Ratio: 11.6% (at Sept. 30 2011)
|
| Non Interest/ Total Income Ratio: |
Undisclosed |
| Number of International Clients: |
Undisclosed |
| Number of Domestic clients: |
Undisclosed |
| Assets In Global Custody: |
EUR 3,407 billion (at Sept. 30 2011) |
| Network Coverage: |
76 countries |
| Network Management Locations: |
Paris, Nantes, Milan |
| Service Centers: |
Canada, China, Croatia, Czech Republic, Egypt, France, Germany, Greece, India, Ireland, Italy, Luxembourg, Morocco, Poland, Romania, Russia, Serbia, Slovenia, South Africa, Spain, Switzerland, Tunisia and the United Kingdom. |
| Service Structure: |
Hub and spoke, with two hubs in France handling all mutual services and spokes that manage specific local offers and relationship management |
| Number of Securities Services Staff: |
4,000 staff |
| Staff Turnover: |
Undisclosed |
| Target Clients: |
Asset managers, institutional
investors, financial intermediaries
and corporations |
| Cross-Selling Ratio: |
Undisclosed |
 = Top Rated
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 = Domestic Top Rated
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 = Leading Top Rated
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 = Unrated
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 = Commended
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 = Domestic Commended
|
 = Leading Commended
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 = Not Rated
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 = Best In Class
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