CACEIS NEWS 38 EN

No. 38 - June 2014 - caceis news 7

Breakfast seminar organised by CACEIS in Paris

CSR award for CACEIS

Clients explored the operational issues arising from the settlement cycle change to T+2 and the launch of T2S. The event took the form of presentations and audience Q&As.

As of 6 October 2014, the settlement cycle for securities will be two days after the trade date (T+2) for 24 European markets, before the first migration wave of TARGET2-Securities (T2S), expected to be imple- mented after June 2015, (in 2016 for French, Belgium, Dutch, German & Luxembourg markets). Introduction: Joe Saliba , Deputy Chief Executive Officer, CACEIS. Regulatory framework and agenda: Eric Derobert , Head of Group Communications & Public Affairs, CACEIS. Impact of T2S and T+2 for asset managers : Thibaut de Lajudie , Partner, Ailancy. Solutions to cope with challenges: Arnaud Misset , Deputy Group Director Products & Solutions, CACEIS. CACEIS, a direct participant in the T2S platform, will offer its cli- ents a single point of access to all European markets via a direct connection that will improve handling of instructions and optimise their settlement

O n 18 March 2014, CACEIS Bank Luxembourg re- ceived for the second time and for a three-year period a corporate social responsibility (CSR) award from Luxembourg’s national institute for sustainable development and corporate social responsibility (INDR). INDR pub- licly recognises CACEIS’s ability

to successfully meet the three CSR pillars: economic, social and envi- ronmental (ESG). INDR praised CACEIS's voluntary approach to involve its staff in a framework allowing them to meet client needs by combining effi- ciency, ethics and compliance with regulation

1 1 J U N E 2 0 1 4 Breakfast Seminar

In the press - Q2 2014

April 2014 L'Agefi Hebdo “ AIFMD depositaries between opportunities and stringent provisions ” Corinne Socha, Deputy Head of Trustee Services, CACEIS

April 2014 L'Agefi Hebdo

May 2014

May 2014

Börsen-Zeitung “ Closed-ended fund managers focus on their core competences ” Holger Sepp, Co-Head, CACEIS, Germany

L'Agefi Hebdo “ Clearing of derivatives towards a newmodel ” Marc Giannoccaro, HOL Prime Fund Solution, CACEIS

“ CSDs in a European framework ” Eric Derobert, Head of Group Communications and Public Affairs, CACEIS

Conferences- Q3/Q4 2014

LUXEMBOURG

23-24 September 2014 ALFI Global Investment Funds Forum with NICSA & HKIFA

23-26 June 2014 Fund Forum International 2014 François Marion, CEO, CACEIS “ Conclusion of the AssetManagementMoves into the spotlight , research paper” Joe Saliba, Deputy CEO, CACEIS “ HowChina Sees TheWorld - AGlobal Economic Perspective FromOneOf TheWorld’s Largest SovereignWealth Funds ” Pierre Cimino, Responsible for CACEIS entities in Luxembourg, Belgium, the Netherlands, Italy and Hong Kong “ Regulatory CollaborationOutsourcing ” Holger Sepp, Co-Head, CACEIS in Germany MONACO

MONACO

8-10 September 2014 Capital Creation

“ Private Equity & Real Estate ” Barry McGloin , Business Development Manager, CACEIS

6-8 October 2014 EXPO-REAL MUNICH

BOSTON

29 September- 2 October 2014 SIBOS

3 July 2014 - EDHEC-Risk Days “ FromAsset Allocation to Risk Reporting ” David Li , Managing Director, CACEIS in Hong kong SINGAPORE

EDHEC-Risk Days Asia 2014