Aller au menu Aller au contenu




CACEIS News N°51 - October 2017

The Asset Servicing Journal

  • Tailor-made securities lending services for investors
  • A comprehensive range of solutions for corporates and their shareholders
  • Outsourcing asset servicing activities: a winning strategy for investment managers
  • A one-stop shop for banks
  • CACEIS is stepping up its investment in blockchain technology
  • GDPR: CACEIS is committed to data protection
  • Discover CACEIS's new corporate film
  • Country Focus Luxembourg

CACEIS Emetteurs

CACEIS Emetteurs N°14 — Septembre 2017

L’actualité des services aux émetteurs



  • Service Relation Investisseurs
  • Interview de Isabelle Cornet, Responsable Relation Investisseurs CACEIS Corporate Trust
  • Statistiques Relation Investisseurs
  • Interview client : Eugénie Mahler, Responsable de communication actionnaires de Natixis
  • Une nouveauté pour les actionnaires : CACEIS propose la signature sur tablette en assemblée générale
  • Enquête de satisfaction : 96 % des clients satisfaits


Fonds de Capital Investissement

A practical guide - 2016 (in French)


Corporate Brochure 2017 (USD)

Global Asset Servicing Partner



CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation services in markets worldwide to assist institutional and corporate clients in meeting their business development objectives.


No.20 - March 2016

European Regulatory Watch


  • EMIR - ESMA updates its EMIR Q&A
  • EMIR - ESMA updates the public register for the clearing obligation under EMIR
  • IDD - Publication of the Insurance Distribution Directive in the EU Official Journal
  • MAD/MAR - EU Commission proposes level 2 Measures
  • MAD/MAR - ESMA consults on MAR guidelines regarding market soundings and delayed disclosure of inside information
  • MIFID II - ESMA guidelines on complex debt instruments and structured deposits
  • MIFID II - EU Commission proposes one-year extension to the entry into force of MiFID II and MiFIR
  • UCITS V - ESMA issues Q&A on UCITS and clarifies UCITS V timeline
  • UCITS - ESMA statement on potential closet index tracking
  • WORK PROGRAMME - ESMA publishes first supervisory convergence work programme


  • Derivatives Markets - United States CFTC and EU Commission’s common approach for transatlantic CCPs


  • AMF publishes “Guide of European Long-Term Investment Fund(ELTIF)”
  • AMF publishes “UCITS V Directive: Guide for Management Companies”


  • Immobilisation of Bearer Shares - Luxembourg Caisse de Consignation’s Q&A on immobilisation of bearer shares
  • Dormant or inactive Accounts - CSSF Circular on the management of dormant or inactive accounts by credit institutions
  • UCITS V - Advice of the Luxembourg Council of State on UCITS V Bill


  • Taxe d’abonnement - Mandatory electronic filing of returns with regard to the taxe d’abonnement by mutual funds and specialized investment funds (Luxembourg)
  • Taxation of Non-Resident Investment Funds - Financial Court
  • Decision on Taxation of Non-Resident Investment Funds (Germany)
  • Net Asset Tax - Net Asset Tax applies to foreign investment funds (Belgium)


EDHEC-Risk Institute

Multi-Dimensional Risk and Performance Analysis for Equity Portfolios

An EDHEC-Risk Institute Publication



In this study, EDHEC-Risk Institute explores a novel approach to address the challenge raised by the standard investment practice of treating attributes as factors, with respect to how to perform a consistent risk and performance analysis for equity portfolios across multiple dimensions that incorporate micro attributes.