SGSS at a glance

SGSS, established in 28 locations in four continents and employing more than 4,500 people, offers a full range of securities services in:

• Execution, clearing, delivery and settlement
• Securities back-office outsourcing services
• Custody, trustee, transfer agent, fund and portfolio administration
• Employee Share Plan Management

Société Générale Securities Services currently ranks 6th worldwide custodian and 2nd European custodian with €3,073 * billion of assets under custody. Société Générale Securities Services provides custody & trustee services for 3,062 * funds and the valuation of 4,663 * funds, representing assets under administration of around €450* billion. Société Générale Securities Services also ranks among the European leaders in stock option management.

Société Générale Securities Services receives regular recognition:

• Awarded “Securities Services Provider, Europe” by Financial-i magazine - Leaders of Innovation Awards 2009
• Awarded “Regional Sub-Custodian of the year for South Europe”- ICFA European Custody and Fund Administration Awards 2009
• Rated top securities services provider in Europe and for Institutional Investors in Global Custodian’s Global Custody Survey 2009
• Six awards in the Global Custodian’s annual “Agent Banks in Major Markets” Survey – Global Custodian Magazine 2008
• Named “European Broker/Dealer Custody & Clearing Provider of the year” ICFA Magazine 2008
• Awarded special commendation in the European Custodian and European Administrator of the Year category in the Funds Europe magazine Awards 2008

* Figures at end December 2009