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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

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 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.19 - February 2016

European Regulatory Watch


  • AIFMD - EU Commission answers to ESMA on the AIFMD passport
  • MIFID II - ESMA publishes final guidelines on cross-selling practicesunder MiFID II
  • MIFID II - ESMA consults on transaction reporting, reference data, order record keeping and clock synchronisation
  • SFTR - Regulation on transparency of securities financing transaction and re-use (“SFTR”)
  • UCITS V - The EU Commission proposes Delegated regulation on UCITS depositary duties


  • AIFM/UCITS - Extension of the scope of entities subject to quarterly reporting under CSSF circular 10/467
  • AUDIT - CSSF press release on the external rotation mechanism of statutory audit firms auditing public interest entities (PIE)
  • ELTIF - CSSF publishes ELTIF’s application form
  • SIF/SICAR - CSSF specifies risk management and conflicts of interest policy requirements for SIF and SICAR


  • Dutch data protection regime - New régulations
  • Dutch tax treatment of limited partnerships and funds for join account - New amended regime applicable


  • AEOI - New Rules to Help EU Tax Authorities Exchange Information
  • Adopted by European Commission (EU)
  • CRD IV - EBA Guidelines on CRD IV (EU)
  • INVESTMENT TAX ACT - Reform of the Investment Tax Act (Germany)
  • CIVs - New Rules on the Tax Treatment of CIVs (Norway)
  • STOCK OPTION PLANS - New Reporting Requirement for Stock Option Plans (Luxembourg)


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.