SGSS at a glance

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 evolution: 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 6th largest worldwide global custodian and the 2nd largest in Europe with 3,246* billion euros of assets under custody. SGSS provides custody & trustee services for 2.946* funds and the valuation of 4,555* funds, representing assets under administration of 459* billion euros. SGSS manages and calculates the current value of 30,000* “complex product” positions. SGSS also ranks among the European leaders in stock option management.

Societe Generale 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 March 2010