Depositary, Custody & Banking

Societe Generale Securities Services

Verified 10 September 2026

Securities services arm of the Societe Generale group; fund administration and trustee and depositary services for UCITS managers and alternative vehicles.

Dublin-based securities services business of the Societe Generale group, offering fund administration and trustee and depositary services at local level to international clients. Acts for UCITS managers and alternative management vehicles, including private equity funds, real estate investment funds, debt funds and special-purpose entities.

Every field below was confirmed against a public source on 10 September 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Ireland
Service line
Depositary, Custody & Banking
Services
Clearing services, Custody and trustee services, Retail custody services, Liquidity management, Fund administration and asset servicing, Fund distribution, Global issuer services
Also listed in
Luxembourg, Paris (Depositary, Custody & Banking), Paris (Fund Administration & Operations)
Visit website

Opens the firm’s own site in a new tab.

More depositary, custody & banking in Ireland

State Street
Largest custodian of Irish-serviced funds by assets under custody; one of four IFSC global asset servicers.
Northern Trust
Second-largest custodian of Irish-serviced funds; custody and trustee services from Dublin and Limerick.
BNY
Third-largest custodian of Irish-serviced funds; custody and depositary from the Dublin branch.
Citi
One of the four largest global custody providers in the IFSC; custody and depositary from Dublin.
European Depositary Bank (Apex Group)
Dublin branch of European Depositary Bank, part of Apex; Central Bank of Ireland regulated.
Apex Group
Among the largest European depositaries for UCITS and alternatives; depositary, custody and banking.
All depositary, custody & banking in Ireland
Back to the directoryAmend this listing

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe