Societe Generale Securities Services Russia (ROSBANK) has been appointed by Fleming Family & Partners Asset Management to act as custodian (depositary) and investment funds trustee (specialised depositary).
SGSS Russia will provide custody, fund trustee and transfer-agent services for the full range of local open-ended and closed-ended funds managed by FF&P AM in Russia.
Fleming Family & Partners through its subsidiaries provides advisory services, asset management services, hedge funds, private equity, and trust services.
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, established in 28 locations worldwide, has around 4,000 employees.