Fund structure
Dedicated fund incorporated in Luxembourg
Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier)
Audited by PriceWaterHouseCoopers Luxemburg, a Certified Auditor approved by the CSSF
Societe Generale is the Custodian and Fund administrator:
The Fund structure is created and maintained by Societe Generale
Societe Generale Bank & Trust (Luxembourg) is the custodian of the Fund’s assets
SG is fully responsible for the administration of the fund. SG will guarantee the operational procedures of subscriptions, redemptions, transfers (inflows/outflows), issue of shares, share transactions etc.
Full transparency of operations:
Semi-annual Net Asset calculation
Audited financial statements on an annual basis
Dedicated fund incorporated in Luxembourg
Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier)
Audited by PriceWaterHouseCoopers Luxemburg, a Certified Auditor approved by the CSSF
Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier)
Audited by PriceWaterHouseCoopers Luxemburg, a Certified Auditor approved by the CSSF
Societe Generale is the Custodian and Fund administrator:
The Fund structure is created and maintained by Societe Generale
Societe Generale Bank & Trust (Luxembourg) is the custodian of the Fund’s assets
SG is fully responsible for the administration of the fund. SG will guarantee the operational procedures of subscriptions, redemptions, transfers (inflows/outflows), issue of shares, share transactions etc.
Full transparency of operations:
Semi-annual Net Asset calculation
Audited financial statements on an annual basis
