SGN Funds

SGN Funds is an automated trade-routing solution, connecting investors and intermediaries to providers of mutual funds, exchange traded funds, bank collective funds, UCITS and other separately managed investments. By providing a single source for trading, settlement, reconciliation and income collection, SGN Funds connects investors to more than 20,000 funds around the globe.

Features

  • Provides easy access to more than 20,000 funds in the US and Europe 
  • Allows access to automated pricing, dividend, transaction and daily position information 
  • Offers full-service custody options through SunGard partners

Benefits

  • Helps to enable straight-through processing between fund companies and investor recordkeeping and accounting systems.
  • Streamlines trade and data flows to increase efficiency
  • Connects investment companies to institutional buyers for the broad distribution of their funds

Brochures & Datasheets

  • Exchange Traded Funds (ETF) Solution

    A joint solution for record keepers and third-party administrators (TPAs) to seamlessly incorporate exchange traded funds (ETFs) in defined contribution plans.

  • Fidelity–SunGard Solution

    A joint offering providing custody, clearing services and compliance tools from Fidelity and secure trade automation, integration, and connectivity from SGN.

  • Global Fund Trading Platform

    An integrated solution for secure trade order routing solution which seamlessly integrates third-party fund trading solution to meet the needs of intermediaries.

  • SGN 22c-2 Services

    A Web-based solution for managing the regulatory requirements of Rule 22c-2 combining secure data storage, analytics and administrative tools.

SGN Brokerage Services offered in the United States are provided by SunGard Institutional Brokerage Inc., Member FINRA / SIPC .

SGN Brokerage Services offered throughout Europe, the Middle East, Africa and Asia Pacific are provided by SunGard Global Execution Services Limited which is authorised and regulated by the Financial Services Authority, No. 469919 • Incorporated and registered in England and Wales No. 3127109 • Registered Office: 25 Canada Square, London E14 5LQ

SunGard Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Services Authority under UK laws, which differ from Australian laws.