Corporate Brochure 2015 (USD)

CACEIS CACEIS’s asset servicing solutions cover the full lifecycleof an investment product for all asset classes. The Group acts as a comprehensive partner for fund management companies, institutional investors, banks, sovereign funds, brokers and corporates from execution through to custody. With an efficient, safe, regulatory-compliant post-trade processing chain, CACEIS enables clients to focus on their investment decisions. We tailor our activity-specific services to clients’ needs and business development objectives in all markets where they operate. GLOBAL PARTNER CACEIS assists clients worldwide with their post-trade activities. ASSET MANAGERS INSURANCE COMPANIES PENSION FUNDS BROKERS CORPORATE & INVESTMENT BANKS CENTRAL BANKS SOVEREIGN FUNDS CORPORATES

ISSUER SERVICES From launching ESOP plans to executing corporate actions and acting as the agent for international debt issues, we monitor, manage and report on all aspects regarding registered shareholders and general meetings.

SOLVENCY II SERVICES

For institutional clients seeking quality reports, we have set up a rapid customised process which integrates inventories from the different fund administrators, looks through portfolios and enriches data. We also provide SCR market calculation for UCIs and portfolios.

MULTI-SERVICE CLIENT WEB PORTAL

OLIS is an interface optimised for mobile usage, providing non-stop access to all the Group’s activities across all locations. OLIS simplifies the monitoring and management of your portfolios.