CACEIS NEWS 43 EN

No. 43 - September 2015 - caceis news 7

CACEIS’s UCITS V client seminar

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1 8 s e p t e m b e r 2 0 1 5 Breakfast Seminar

M obile access enables asset managers to send urgent transactions when travel- ling, such as validating net asset val- ues of funds. OLIS offers additional services: real- time reporting, covering all types of assets and instructions, downloadable in several formats. CACEIS clients a graphical and customisable view of their data. The OLIS interactive transaction site gives

The latest CACEIS client seminar in Paris was designed to highlight the impacts of the

ON LINE INVESTOR SERVICES L I S

UCITS V Directive which is

AMINA OULMI, Group Product Manager , CACEIS

T he final text should be shortly adopted by the European Commission. EU member states must transpose  UCITS V into na- tional law by 18 March 2016. This seminar is part of our product and regulatory watch program to ensure CACEIS’s clients are kept up to date on financial market developments and to assist them with our solutions to anticipate the impacts of the new regulations

broadly in line with AIFMD.

The transaction website is available 24/7 in a totally secure environment

Check out the brochure

In the press - Q3

2015

August 2015

September 2015

July 2015 Handelsblatt “Immobilienfonds” Holger Sepp, Board Member of CACEIS in Germany

September 2015

Revue Banque "T2S, an important step towards Capital Market Union" Eric Derobert, Head of Group Communications and Public Affairs, CACEIS

Performance (Deloitte) “ Interview ” Philippe Bourgues, Deputy CEO, CACEIS Bank France and CACEIS Fund Administration

Luxembourg for Finance “ Cross-border fund distribution support ” Etienne Carmon, Senior Business Analyst, FDS, CACEIS

Conferences - Q4 2015

PARIS

13 October AGEFI AMtech

▷ “ Securitisation, Solvency II, Reporting, Stress-Testing ” Thibault Guénée, Head of Product offering - Institutional clients, CACEIS Edouard Eloy, Head of Product offering - PERES, CACEIS ▷ “ Are GAFA changing distribution of saving products?” Etienne Carmon, Group Product Manager - Fund Distribution, CACEIS ▷ “ MiFID II : Impact of inducement ban on distribution?” Nathalie Poux-Guillaume, Group Product Manager - Products & Solutions, CACEIS

SINGAPORE

6 November Nordics Private Equity Conference “How to fundraise successfully in the current climate?” Laurianne Delaunay, Business Development Manager, CACEIS COPENHAGEN

BERLIN

22 October EVCA Venture Capital Forum

12-15 October SIBOS

Edouard Eloy, Head of Product offering – PERES, CACEIS