CACEIS NEWS 39 EN

No. 39 - September 2014 - caceis news 7

Discover “Scanning” CACEIS's monthly European Regulatory Watch Newsletter

CACEIS’s Corporate Brochure and Financial Report

I n CACEIS's monthly European Regulatory Watch Newsletter “Scanning”, we provide clients with a snapshot of key regulatory topics facing asset management in Europe to seek out the best way for the investment industry to move forward. To highlight the last plenary session votes of the 2009-2014 European Parliament, we released a special supplement in addition to Scanning No. 1 in June 2014. I hope you find this new edition infor- mative and welcome your feedback on the publication

T he new Corporate Brochure gives an overview of CACEIS’s shareholding and organisation. Key figures show that CACEIS is one of the world’s lead- ing asset servicing providers and is the premier player in the sizeable French market.The publication high- lights the Group’s ability to under- take seamless activity transfers and handle outsourced functions to help clients focus on generating investor value by displaying a set of Product Factsheets. This newmarketing mate- rial describes CACEIS’s comprehen- sive range of added-value services for buy-side and sell-side clients

PDF available on caceis.com

PDF available on caceis.com

The Financial Report contains extracts from CACEIS’s consolidated financial statements and notes certified by legal auditors.

GAELLE KERBOEUF, General Counsel, CACEIS

In the press - Q3 2014

July 2014 Asian Investor “ Chinese firms seenmulling RQFII Ucits bond funds ” David Li, Managing Director, CACEIS Hong Kong

July 2014 L'Agefi Hebdo “ CACEIS is carrying on commercial and diversification efforts ” Eric Derobert, Head of Group Communications and Public Affairs, CACEIS

July 2014

July 2014

Funds Europe “ Ireland Report ” Clara Dunne, Senior Country Officer, CACEIS Dublin Branch

FTFNews “ CACEIS/PwC survey ” Arianna Arzeni, Head of Group Business Development Support, CACEIS

Conferences - Q4 2014

BERLIN

PARIS

30 September 2014 AGEFI AMtech Thibault Guénée, Product Manager, CACEIS Philippe Bourgues, Deputy Managing Director, CACEIS, France 14-15 October 2014

6 November 2014 EVCA Venture Capital Forum

LUXEMBOURG

Custodians and Depositaries “ AIFMD regulatory reporting ”

25-26 November 2014 ALFI-European Alternative Investment Funds Conference

Carine Echelard, Managing Director, CACEIS, France Nathalie Poux-Guillaume, Product Manager, CACEIS

BOSTON

FRANKFURT - 1 October 2014 Paris Fund Industry Forum Holger Sepp, Member of the Management Board of CACEIS in Germany Heike Findeisen, Business Development Director, CACEIS MUNICH - 6-8 October 2014 Fundsforum 2014 (Real Estate) Holger Sepp, Member of the Management Board of CACEIS in Germany FRANKFURT/MUNICH

29 September - 2 October 2014 SIBOS

HONG KONG

4-5 November 2014 ITAS Asia “ Think Global Act Local - Still A Valid

Paradigm In The Evolving FundDistribution Landscape ” Etienne Carmon , Business Development Analyst, CACEIS