Publicações
CACEIS News
CACEIS News No. 60 - May 2020
The Asset Servicing Journal
- Building on the partnership with Santander in Europe and Latin America
- Successful migration of Popular AM and Popular Pensiones assets during lockdown
- CACEIS confirms the robustness of its IT model during lockdown
- Tailoring our TEEPI platform for locked down investors
- CACEIS performs Candriam’s first wave of funds migration
- CACEIS and Amundi’s new Front-to-Back offering opens up new horizons for investors
- INTERVIEW Joseph El Gharib, Head of Amundi Services at Amundi
- Reporting SFTR : CACEIS is ready
- CACEIS recognised and rewarded in Germany for its social and environmental approach
- ISO 9001:2015 certified: demonstrating our commitment to client satisfaction
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RegWatch
May 2020
CACEIS Regulatory Watch Newsletter
EUROPEAN UNION
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- CAPITAL REQUIREMENTS / CRD / CRR / BASEL III/IV
- CENTRAL SECURITIES DEPOSITORY REGULATION (CSDR)
- COVID-19 REGULATORY MESURES
- CROSS-BORDER INVESTMENTS
- CYBERSECURITY
- DAC 6
- EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
- FINANCIAL REPORTING (FINREP)
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MiFID II / MiFIR)
- SECURITIES FINANCING TRANSACTIONS REGULATION (SFTR)
- SECURITISATION REGULATION
EUROPE INTERNATIONAL
- SUSTAINABLE FINANCE / GREEN FINANCE
BELGIUM
- COVID-19 REGULATORY MESURES
- SHAREHOLDERS' RIGHTS DIRECTIVE (SRD II)
- TRANSPARENCY DIRECTIVE
FRANCE
- ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD)
- COVID-19 REGULATORY MESURES
- DATA PROTECTION / GENERAL DATA PROTECTION REGULATION (GDPR) / EPRIVACY REULATION (EPR)
- FINANCIAL MARKET AMENDMENT LAW
- FINANCIAL MARKET INFRASTRUCTURE
- FINANCIAL REPORTING
- FINANCIAL SUPERVISION
- GUARANTEE
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MiFID II / MiFIR)
- MONEY MARKET FUNDS REGULATION (MMFR)
- PENSION SCHEMES
- SHAREHOLDERS' RIGHTS DIRECTIVE (SRD II)
- STOCK OPTIONS
- SUSTAINABLE FINANCE / GREEN FINANCE
GERMANY
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- AUDIT MATTER
- COVID-19 REGULATORY MESURES
HONG KONG
- COMPLEX FINANCIAL PRODUCTS
- COVID-19 REGULATORY MESURES
IRELAND
- COVID-19 REGULATORY MESURES
ITALY
- COVID-19 REGULATORY MESURES
- EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
- FINANCIAL MARKET INFRASTRUCTURE
- GOVERNANCE
- MIFID II
- PRUDENTIAL SUPERVISION / SINGLE SUPERVISORY MECHANISM (SSM) / SINGLE RESOLUTION MECHANISM (SRM) / SINGLE RESOLUTION FUND (SRF)
- TRADING RULES
LUXEMBOURG
- ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD)
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- BENCHMARKS REGULATION (BMR)
- COVID-19 REGULATORY MESURES
- DAC 6
- DIRECTIVE ON THE PROTECTION OF PERSONS WHO REPORT BREACHES OF UNION LAW (WHISTLEBLOWERS DIRECTIVE)
- EUROPEAN LONG-TERM INVESTMENT FUNDS (ELTIF)
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
NETHERLANDS
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- BANKING MATTERS
- CAPITAL REQUIREMENTS / CRD / CRR / BASEL III/IV
- FINANCIAL REPORTING
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MiFID II / MiFIR)
- SUSTAINABLE FINANCE / GREEN FINANCE
SWITZERLAND
- COVID-19 REGULATORY MESURES
- AUDIT MATTER
- CYBERSECURITY
- FINANCIAL MARKET INFRASTRUCTURE
- FINANCIAL REPORTING
- FINANCIAL SUPERVISION
- INSURANCE
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
UNITED KINGDOM
- BREXIT
- COVID-19 REGULATORY MESURES
INTERNATIONAL
- BENCHMARKS REGULATION (BMR)
- IFRS APPLICATION IN FINANCIAL STATEMENTS
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MIFID II / MIFIR)
- IOSCO CONSULTS ON OUTSOURCING PRINCIPLES TO ENSURE OPERATIONAL RESILIENCE
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Corporate
Corporate Brochure 2020
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.
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Reference Papers
Analyse that: How AI will transform investment
A Funds Europe survey in partnership with CACEIS
Artificial intelligence is widely talked about in financial services.
But, arguably, the industry still lags behind other sectors – particularly technology giants such as Amazon, Google, Netflix, Apple and Facebook – in putting artificial intelligence (AI) applications to work.
Funds Europe, in association with Caceis, surveyed the industry to assess what the future holds for asset management firms intending to apply AI.
- 80% of respondents said that artificial intelligence and data engineering are tools that all investment managers will use in the future.
- 66% said that AI will deliver benefits across the front, middle and back office.
- The major impediments to applying AI are a lack of maturity in the technology and a lack of existing use cases that demonstrate how it can be applied.
- 24% said key decision-makers still fail to understand how AI will bring value to customers.
- 40% of respondent firms have already started their AI research and development projects, while 11% said that they will be launching their AI projects in the next 12 months.
A total of 270 funds professionals participated in the online survey.
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CACEIS Emetteurs
CACEIS Emetteurs N°15 — Mars 2018
L’actualité des services aux émetteurs
- Témoignage client : Sopra Steria Group
- OLIS Corporates, le nouvel outil web dédié à l'émetteur
- Assemblées Générales : activité de CACEIS en 2017
- Interview de Sylvie Sintes, Responsable Opérations Actionnariat Nominatif
- Augmentations de capital réservées : enrichissement de l'offre CACEIS
- Principaux impacts sur l'administration des titres des réformes fiscales votées fin 2017
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Decryptage
N°114 - Juin 2019
L’actualité juridique et réglementaire
ACTUALITÉS LÉGISLATIVES ET RÉGLEMENTAIRES
- TEXTES LÉGISLATIFS ET RÉGLEMENTAIRES NATIONAUX
- TEXTES LÉGISLATIFS ET RÉGLEMENTAIRES EUROPÉENS
COMMUNICATION AMF
- INSTRUCTION
- DÉCISION
- POSITION
- ÉTUDE
- GUIDE
AUTRES COMMUNICATIONS FRANÇAISES
- ACPR (AUTORITÉ DE CONTRÔLE PRUDENTIEL)
- AFTI
- CNIL
- TRACFIN
ACTUALITÉS EUROPÉENNES
- CONSEIL DE L'UE
- COMMISSION EUROPÉENNE
- EBA (EUROPEAN BANKING AUTHORITY)
- ESMA (EUROPEAN SECURITIES AND MARKETS AUTHORITY)
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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.
