25 Feb 2011 09:46
To RNS
LISTING AGREEMENT: CLAUSE 36
SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD.
COMMENCEMENT OF FUND ACCOUNTING &
FUND ADMINISTRATION SERVICES
Under clause 36 of the listing agreement, we advise that SBI-SG Global Securities Services Pvt. Ltd., the joint venture of SBI and Societe Generale, with about USD 7 bn Assets under Custody (AuC) fromits domestic and FII clients in its Custodial Services operations, has entered its second phase, withcommencement of Fund Accounting & Fund Administration Services, with over USD & bn Assetsunder Administration (AuA).
From
(Man Mohan Pathak)
General Manager
State Bank of India