CACEIS - Crédit Agricole S.A.

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services. With assets under custody of €2.3 trillion and assets under administration of €1.5 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2015).

www.caceis.com

All the contents

CACEIS’s TEEPI platform helps clients meet MiFID II and PRIIPs requirements

The collaborative web platform TEEPI (Tailored Electronic Exchange Platform for Investors), designed by CACEIS in 2016 to enable insurers and management companies to exchange tripartite (TPT) files in connection with Solvency II, now enables clients to meet new regulatory obligations linked to PRIIPs and MiFID II. With TEEPI, financial institutions, management companies, distributors and other operators communicate with each other in a tailored and safe environment.

31.01.2018

CACEIS

Swiss Life Global Solutions and Amundi join CACEIS’s TEEPI platform

CACEIS’s Tailored Electronic Exchange Platform for Investors (TEEPI), available since December 2016, is a platform for exchanging files needed to produce regulatory reports under Solvency II, MiFID II and PRIIPs regulation. Swiss Life Global Solutions, a key insurance and wealth management player in Luxembourg, and Amundi, the leading European asset manager, have joined TEEPI in light of the solution’s many advantages for management companies and insurers.

22.06.2017

CACEIS

CACEIS to partner in the initiative to develop an SME post-market Blockchain infrastructure

CACEIS has signed an investment agreement intended to develop a post-market Blockchain infrastructure for the SME segment in Europe.

05.05.2017

CACEIS

CACEIS provides trustee services to Hong Kong funds

As of January 2017, CACEIS features on the Hong Kong Securities & Futures Commission’s list of authorised trustees for Hong Kong-domiciled funds.

07.04.2017

CACEIS

CACEIS selected as clearing and settlement agent by Orca Capital

Munich-based Orca Capital GmbH has selected CACEIS to provide cash equity clearing and settlement services for its global securities and bonds trading activity.

29.03.2017

CACEIS

CACEIS wins Thélem assurances mandate

Thélem assurances, a mutual insurance company with a network of 268 branches throughout France, has selected CACEIS to provide custody services for its assets.

23.03.2017

CACEIS

CACEIS and Bitstamp launch innovative offer enabling fund promoters to accept Bitcoin investments into funds

CACEIS and Bitstamp, the EU’s first and only fully licensed bitcoin exchange, are announcing the launch of a new service which enables fund promoters to accept bitcoin investments from retail and corporate clients into their investment funds.

07.03.2017

CACEIS

CACEIS wins UK depositary mandate for Bellevue Group

Swiss Bellevue Group, the independent Swiss financial boutique, selected CACEIS as Depositary provider for BB Healthcare Trust plc, which it launched on the London Stock Exchange on 2nd December.

16.02.2017

CACEIS

CACEIS gains depositary authorisation for UCITS funds in the UK

CACEIS’ UK branch has expanded its market coverage having recently received approval from the regulators to provide depositary services to UCITS funds in addition to the alternative investment funds it already supports.

08.02.2017

CACEIS

CNP Assurances adopts CACEIS’s consolidated reporting service for assets held with multiple custodians

CNP Assurances has decided to adopt CACEIS’s consolidated reporting service which mirrors institutional investors’ positions held with other financial institutions.

19.01.2017

CACEIS

TEEPI: CACEIS’s innovative file exchange platform

Dedicated to institutional investors and asset management companies, CACEIS’s new collaborative platform TEEPI (Tailored Electronic Exchange Platform for Investors) facilitates the exchange of data needed for the production of regulatory reports within the framework of Solvency II, and soon PRIIPs documentation.

10.01.2017

CACEIS

EDHEC-Risk Institute suggests a new dynamic approach for measuring the market exposures of stock portfolios

Multi-factor models are standard tools for analysing the performance and the risk of equity portfolios.

22.11.2016

CACEIS

Frankfurt-Trust selects CACEIS for Depositary and Custody Services

Following a request for proposal process, CACEIS was selected as servicing provider for Frankfurt-Trust Invest Luxembourg AG’s entire securities asset range, which amounts to €5.3 billion

17.11.2016

CACEIS

MAINFIRST mandates CACEIS as settlement agent for European markets

Following a request for proposal process, Frankfurt-based MAINFIRST BANK AG has selected CACEIS in Germany to provide settlement services for their institutional trading activities.

01.09.2016

CACEIS

MST selects CACEIS as depositary for two closed-end ship funds

CACEIS will be acting as depositary for the first two mutual ship funds under the German KAGB investment act. The two closed-end funds, “MS Marguerita” and “MS Tanja”, will both be managed by “MST AIFM Eins Fondsmanager GmbH”, which is the investment management company of “MST Mineralien Schiffahrt Spedition und Transport GmbH.”

26.07.2016

CACEIS

CACEIS and PwC Luxembourg release second report on asset management in the social era

With the rise of the digital economy, new Internet-based business models have emerged in all industries, changing drastically the way companies deliver services to their customer base, how they interact with clients and the vehicles they use to market their products.

07.06.2016

CACEIS

Crédit Suisse mandates CACEIS to administer its real estate assets in Germany

Following a tender process, Crédit Suisse Real Estate Investment Management Germany selected CACEIS to administer its German real estate funds. This deal demonstrates the growing trend among German market real estate fund managers for activity outsourcing. CACEIS has responded to this trend by extending its fund administration offer and delivering the full complement of asset services to clients operating in Germany. Operations started mid-April 2016.

13.05.2016

CACEIS

Securities lending: CACEIS supports institutional investors in their implementation of the Solvency II directive

The Solvency II Directive, in force since 1 January 2016, enables French institutional investors to expand their securities lending activities. CACEIS provides customised, secure and legally-sound solutions so that mutual insurance societies, pension providers and insurance companies can benefit from the performance opportunities offered by the securities lending market.

22.03.2016

CACEIS

CACEIS wins mandate from PROGRAMMA 101 for the first third-party managed SICAF authorised by the Bank of Italy

P101, a venture capital firm specialising in investments in digital and technology-driven companies, has appointed CACEIS in Italy as depositary and administrator for its Programma 101 SICAF S.p.A., the first third-party managed SICAF authorised by the Bank of Italy.

01.03.2016

CACEIS

CACEIS announces the migration of Crédit Agricole Assurances portfolios to its new accounting platform

CACEIS has completed the migration of all Crédit Agricole Assurances portfolios to its new central European accounting platform. This operation represents €250 billion in assets administered on behalf of the Crédit Agricole Assurances group and is part of its strategy to align its accounts with GAAP and IFRS standards.

25.02.2016

CACEIS

Haas Gestion partners with CACEIS for its first Luxembourg SICAV

The management company, Haas Gestion, has selected CACEIS as the global Asset Servicing partner for its first Luxembourg UCITS SICAV with multiple sub-funds, named “HAAS UCITS”, through which the ABSOLUTE ALL ROADS sub-fund was launched on 5th January.

01.02.2016

CACEIS

Securitisation: CACEIS acts as depositary for two new ACOFI Gestion securitisation funds

ACOFI Gestion has selected CACEIS as the depositary, registrar and settlement bank for two securitisation funds, one of which qualifies as a fund for direct lending to the economy.

14.01.2016

CACEIS

CACEIS provides support to QUAERO Capital (France) for the launch of its QUAERO European Infrastructure Fund

After a consultation period, QUAERO Capital (France) selected CACEIS to provide middle-office, depositary and accounting services for its first French professional private equity fund (Fonds Professionnel de Capital Investissement – FPCI). QUAERO European Infrastructure Fund is a private equity fund dedicated to the financing of infrastructure projects. Ultimately it aims to raise € 200 million.

11.01.2016

CACEIS