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CACEIS News

CACEIS News no 76 - June 2024

The Asset Servicing Journal

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Corporate

Brochure Corporate 2024

Your Global Asset Servicing Partner

CACEIS is an asset servicing banking group specialising in added-value financial services for all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation in markets worldwide to assist institutional investors, global custodians, asset management companies, pension funds, private equity funds, banks, brokers and corporate clients.

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Reference Papers

Hybrid Funds in 2024

Major industry survey guages the state of planning for hybrid funds across Europe

In this survey Funds Europe, in partnership with fund administrator CACEIS, seeks to identify how successful these funds will be at financing the UK and European economies by gaining insight into the appetite among fund managers for creating and distributing hybrid funds.

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RegWatch

July-August 2024

CACEIS Regulatory Watch Newsletter

EUROPEAN UNION

ARTIFICIAL INTELLIGENCE ACT (AIA)
INFORMATION TECHNOLOGY (IT) / INFORMATION AND COMMUNICATIONS TECHNOLOGY (ICT)
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
SUSTAINABILITY
SUSTAINABLE FINANCE / GREEN FINANCE

BELGIUM

GOVERNANCE
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
SUSTAINABILITY

BRAZIL

ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
ARTIFICIAL INTELLIGENCE
CAPITAL MARKETS UNION (CMU)
FINANCIAL INSTRUMENTS
FINANCIAL SUPERVISION
FINANCIAL SYSTEM STABILITY
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
INVESTOR PROTECTION / CONSUMER PROTECTION
REMUNERATION POLICIES
SENIOR MANAGERS & CERTIFICATION REGIME (SM&CR)

COLOMBIA

SECURITIES

FRANCE

ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
LIQUIDITY
PAYMENT AND SETTLEMENT SYSTEMS
REPORTING
SUPERVISION
SUSTAINABLE FINANCE / GREEN FINANCE

GERMANY

ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD)
ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
CAPITAL RAISING PROCESS
DIRECTIVE ON SECURITY OF NETWORK AND INFORMATION SYSTEMS (NIS DIRECTIVE)
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
INVESTOR PROTECTION / CONSUMER PROTECTION
REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
SUSTAINABILITY
SUSTAINABLE FINANCE / GREEN FINANCE
UCITS V / ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD)

HONG KONG

BANK CRISIS MANAGEMENT AND DEPOSIT INSURANCE (CMDI)
GOVERNANCE
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT

IRELAND

COMPANY LAW
CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
DATA PROTECTION / GENERAL DATA PROTECTION REGULATION (GDPR) / EPRIVACY REGULATION (EPR)
INFORMATION TECHNOLOGY (IT) / INFORMATION AND COMMUNICATIONS TECHNOLOGY (ICT)
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
SUPERVISION

ITALY

ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
DIRECTIVE ON SECURITY OF NETWORK AND INFORMATION SYSTEMS (NIS DIRECTIVE)
EUROPEAN CROWDFUNDING SERVICE PROVIDERS (ECSP) REGULATION
FINANCIAL SUPERVISION
INTERNAL CONTROL
REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
SECURITIES
SECURITISATION REGULATION
SUSTAINABILITY

JERSEY

BLOCKCHAIN / DISTRIBUTION LEDGER TECHNOLOGY (DLT)SUPERVISION
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT

LUXEMBOURG

ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD)
ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
BLOCKCHAIN / DISTRIBUTION LEDGER TECHNOLOGY (DLT)SUPERVISION
CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
CUSTODIANS / DEPOSITARIES
DIRECTIVE ON CREDIT SERVICERS AND CREDIT PURCHASERS
EUROPEAN LONG-TERM INVESTMENT FUNDS (ELTIF)
FINANCIAL SUPERVISION
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
SUSTAINABLE FINANCE / GREEN FINANCE

MALAYSIA

CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
CYBERSECURITY
GOVERNANCE
NON-BANK FINANCIAL INTERMEDIATION

MEXICO

ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT

NETHERLANDS

FINANCIAL SUPERVISION
REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)

SPAIN

REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)

SWITZERLAND

CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY

UNITED KINGDOM

ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
BOND MARKETS
CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
FINANCIAL SUPERVISION
FINANCIAL SYSTEM STABILITY
GOVERNANCE
INTEREST RATE
INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
SUSTAINABILTY
LISTING / TRADING RULES

INTERNATIONAL

ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)

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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.

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