CACEIS NEWS 44 EN

THE ASSET SERVICING JOURNAL

JANUARY 2016 N O. 44

www.caceis.com

Enhancing Services and Improving communication

ing solutions remain a compelling offer, providing streamlined services for execution and clearing of listed derivatives which is fully integrated with our global custody, fund ad- ministration and reporting infra- structure. And our securities lending programme is selected by a growing number of clients in search of en- hanced performance of their invest- ments in today’s highly competitive environment. In terms of the group’s geographic reach, in 2015, we expanded our presence in Switzerland and the UK, broadening our already extensive depositary network in Europe. The launch of our Swiss banking entity demonstrates the strategic impor- tance of this market for CACEIS and allows our clients there to bene t from the full range of post-trade ser- vices. The London banking branch is also a signi cant step for CACEIS that brings a broader service range to clients with UK connections. We are now in a strong position to provide depositary, custody and fund admin- istration services to the alternative investment community in Europe’s premier AIF domicile. Throughout the year, we have been pursuing an initiative to raise the

quality of our client relationship management, by modernising our client communication processes and improving our responsiveness to clients’ demands. I believe we have made signi cant progress during 2015, and this objective to enhance, again, the quality of the delivery of our services to our clients will re- main a central feature in 2016, under- pinning all CACEIS’s action plans. Along with relationship manage- ment, we have also strengthened our commitment to supporting clients’ growth. This has been demonstrated by our continued success in welcom- ing clients convinced of the ben- e ts of engaging CACEIS as a long term partner enabling their growth. I would like to take this opportunity to thank our clients for their ongoing commitment to CACEIS. Shifting focus to the future, we will reinforce CACEIS’s position as a leading asset servicing company through our program of investment into new services and enhanced products designed to help our clients meet their business goals.

Pages 2-3

Fully integrated execution services for equity and listed derivatives

Interviewwith Thibault Delahaye, CEO

Page 3

of Advenis Investment Managers

Page 4

Competitive pricing and customised solutions with CACEIS's FX desk

FRANÇOIS MARION, CEO, CACEIS

L ooking back over 2015, I would like to highlight the major developments that I believe de ne the year for CACEIS, the expansion of our product and service offering, and the extension of our geographic coverage. CACEIS is demonstrating its com- mitment to alternative investment solutions by investing heavily into market-leading software and ex- perienced staff within our global

Private Equity, Real Estate and Securitisation (PERES) division to provide superior services to the AIF community, wherever they operate. Our reputation in PERES servicing has grown ever-stronger on the back of a service offering that has now been enhanced far be- yond custody, fund administration and depositary banking by deliver- ing services such as middle of ce support and investors’ services. Our comprehensive asset servic-

Page 4

MiFID/MiFIR and EMIR update

Page 5

I wish you all a happy and prosper- ous 2016

CACEIS’s three depositary banks in the Benelux Newmandate from Savills in Germany

Page 6

Page 6

Page 6

Upgraded digital service o er with OLIS Mobile

A New institutional client in Italy

Made with