Societe Generale Securities Services (SGSS) in Ireland has been mandated by EQI Asset Management to provide fund administration, financial reporting, transfer agency, taxation, custody and trustee services.
SGSS Ireland was chosen for its recognised expertise in alternative investment funds and its experience of working with prime brokers, as well as for its ability to help clients become AIFMD compliant, said a statement.
SGSS in Ireland provides a full range of administration, trustee and custody services to a 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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