Powerful Alliance

U.S. Bancorp Fund Services, LLC and Société Générale Securities Services unite to provide clients with comprehensive global support. By pooling the specialized talent, expertise, and financial strength of industry leaders, we created the Global Securities Services Alliance™ (GSSA). Through this innovative commercial alliance we formed a service platform and network that spans the globe to give investment managers the resources and support they need to focus on growth and portfolio performance.

U.S. Bancorp® Fund Services, LLC

For more than 40 years, U.S. Bancorp Fund Services, LLC has leveraged the specialized niches of experience across its organization to provide seamless service solutions for clients regardless of the complexity and depth of their products. Their managers and professionals focus on providing high-quality, consultative service and will deliver the amount of support, guidance, and insight into the market their clients need to be successful.
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Société Générale Securities Services

Société Générale Securities Services is the second largest European Global Custodian and a leading investment  management service provider. Through its powerful network in 28 locations, Société Générale Securities Services provides an offering that spans a wide range of securities and fund services. Société Générale Securities Services local markets expertise is expansive and covers the entire fund industry, including, fund accounting, assistance with regulatory matters and compliance, product structures, fund  distribution services and support on all major non-U.S. markets.
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Premier Industry Leaders.

Access a World of Opportunity

GSSA Provides:

  • Complete Securities Services
  • Multiple Jurisdiction Support
  • Combined 24-hour Global Service Support
  • Specialized Talent and Expertise
  • Combined Financial Strength of U.S. Bancorp and Société Générale
  • Global Distribution Support
  • Top-tier Global Industry Reputation
  • Consistent compliance oversight across both Société Générale and U.S. Bancorp Fund Services