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N°48 — January 2017

CACEIS News - The Asset Servicing Journal

  • Growth in confidence
  • Meeting client needs in Germany by leveraging the full product portfolio of the CACEIS Group
  • CACEIS appointed to provide asset services to Louvre Endowment Fund
  • CACEIS is the French leader on the agricultural commodities futures markets
  • Environmental, social and governance impacts: a major challenge for financial players
  • CACEIS, as part of Crédit Agricole's Private Equity Services sector, partners in the development of investment funds
  • A new streamlined legal structure for CACEIS to better serve its clients
  • Alternative Investment Seminar in Stockholm
  • Country Focus - Italy

CACEIS Emetteurs

N°13 — March 2017

L’actualité des services aux émetteurs


  • Les utilisateurs du site OLIS Actionnaire
  • Application mobile : OLIS Mobile Shares
  • Dématérialisation des échanges, un enjeu majeur pour CACEIS
  • Interview de Nicolas Thomas, Webmaster, CACEIS Corporate Trust
  • CACEIS, investi dans la blockchain
  • Zoom produit : assemblées générales zéro papier

Reference Papers

Fonds de Capital Investissement

A practical guide - 2016 (in French)

The purpose of this guide is to clarify the knowledge of the specificities of FCPRs. For a better understanding, it is illustrated with practical cases and accounting schemes.

This version incorporates the changes brought about by the transposition of the AIFM Directive 2011/61 / EU as well as the various French or European texts having a direct or indirect impact on venture capital investments.


Corporate Brochure 2016 (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.29 - December 2016

European Regulatory Watch

AIFMD - ESMA Q&A update
CMU initiatives - EU Commission follows up on the call for evidence on the EU regulatory framework for financial services
Directive on access to beneficial owners information – Publication in the OJEU
EMIR - EU Commission issues its regulation proposal on a framework for the recovery and resolution of CCPs
EMIR - Extension of the transitional periods for CCPs in relation with own funds requirements
EMIR - Delegated Regulation on risk-mitigation techniques for OTC derivatives contracts not cleared by a CCP published in the OJEU
EMIR - ESMA consults on extended aggregated trade repository data
MiFID II/MiFIR - Level 2 implementation state of play
MiFID II/MiFIR - ESMA updates its Q&A on investor protection topics
MiFID II/MiFIR - ESMA updates its Q&A on market structures topics
MiFID II/MiFIR - ESMA publishes its first Q&A on commodity derivatives topics
MiFID II/MiFIR - ESMA issues Q&A on MiFIR data reporting
MMF - Council of the EU confirms agreement with the EU Parliament
PRIIPs - EU Parliament and Council of the EU vote for level 1 delay
Prospectus directive - EU Commission, EU Parliament and Council of the EU agree on new prospectus rules
Prospectus Directive – ESMA Q&A update
SRD II - Council of the EU agrees with EU Parliament
MAR - ESMA Q&A update
SFTR- ESMA consults on fees for trade repositories
UCITS - ESMA Q&A on investments limits
MiFID II/MiFIR - CSSF communicates additional information on transactions reporting
EU - EU Commission announces start of work to create first common EU list of "non-cooperative tax jurisdictions"
Luxembourg - Australia’s institutional investors get easier access to Luxembourg UCITS
OECD/G20 BEPS project - The "Multilateral Instrument" is published

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.