the purpose of this contract is the following services:- account keeper - custodian for the financial assets of the Fgao and the Fgti (securities and liquidity) (mandatory service);- depositary for the Opc dedicated to the Fgao (mandatory service);- valuation service (mandatory service);- assistance in keeping auxiliary accounting of investments (mandatory service);- production of monthly reports on investment portfolios (mandatory service);- provision of information on taxation and market structures (mandatory benefit);- provision of ESG information for investment portfolios (optional service)

the purpose of this contract is the following services:- account keeper - custodian for the financial assets of the Fgao and the Fgti (securities and liquidity) (mandatory service);- depositary for the Opc dedicated to the Fgao (mandatory service);- valuation service (mandatory service);- assistance in keeping auxiliary accounting of investments (mandatory service);- production of monthly reports on investment portfolios (mandatory service);- provision of information on taxation and market structures (mandatory benefit); - - Provision of ESG information for investment portfolios (optional service)