Corporate Brochure 2017 EUR

S DESIGNED YOU SUCCEED

CUSTODY & CASH SERVICES Our global and local custody services offer a comprehensive range of payment , Forex , and liquidity management solutions, in a highly secure, controlled environment designed to ensure protection of your assets. We also provide “custody mirroring” services for assets held with other providers, giving you a consolidated view of your holdings. Operations are processed on a centralised platform, providing a single point of access to our services, no matter your location. These services are highly flexible, which ensures that our solutions meet your individual requirements as you evolve. High levels of asset security are achieved by closely monitoring our sub-custody network and adhering to a rigorous operational risk management system. Finally, we offer secure communication solutions, as well as diverse sources of market information and multichannel reporting solutions, all of which are available through our OLIS portal.

services to assist funds in carrying out their duties in terms of legal requirements and administrative tasks. Our depositary services monitor the compliance of fund decisions, warn of and manage investment restriction breaches and issue compliance reports for a wide range of funds domiciled in the main European jurisdictions. We provide multi-instrument global position-keeping, whether the assets are held by CACEIS or by a third-party. Leveraging our unrivalled experience, our legal experts assist in developing an optimum company or distribution network. Our transfer agent and centralising agent services improve local distribution , while foreign fund registration, order placement and network tracking, together with trailer fee management solutions, facilitate international fund distribution. The Registre Nominatif International (RNI–International Register), which is based on the principle of registering unitholders, structuring or restructuring strategy for an investment product, asset management

consistent processing across all portfolio structures with extensive functional and instrumental coverage, ranging from transferable securities to physical real estate assets. It ensures quality and consistency of data and fulfils multiple reporting requirements. In line with Solvency II requirements, we generate Tripartite files with high quality data. We integrate inventories from different fund administrators and provide portfolio look-through and data enrichment capabilities. Our risk experts calculate the SCR of mutual funds and mandates. Our TEEPI collaborative platform simplifies and enhances Tripartite file exchange between

investment management companies and financial

institutions in compliance with relevant regulatory requirements.

BANKS & BROKERS

We offer a wide range of dedicated services ranging from cash equity clearing together with broad market coverage (connections with major European stock exchanges and clearing houses) to full outsourcing of back-office services , available in a white labelling mode and capable of meeting requirements in terms of volume and processing speed.

facilitates the distribution of French funds internationaly.

TAILORED SOLUTIONS

INSTITUTIONAL INVESTORS We provide a comprehensive range of services to institutional clients. Our single European accounting platform ensures

ASSET MANAGERS & FUNDS In Luxembourg and Switzerland, we offer Management Company