CACEIS NEWS 45 EN

No. 45 - April 2016 - caceis news 7

CACEIS, partner of the France Morningstar awards

Execution and clearing services

O n 12 th May 2016, at the CACEIS’s au- ditorium in Paris, Florence Besnier , Business Development Manager Execution and clearing - Prime Fund Solutions, and Marc Giannoccaro , Head of Operational Line - Prime Fund Solutions, CACEIS, will high- light execution and clearing services for equity and listed derivatives. CACEIS’s execution and clearing services one stop-shop model allows asset managers to con- centrate on their core business by streamlining operational tasks

for equity and listed derivatives focus

6 th from left, CARINE ECHELARD, responsible for the banking and fund administration entities of CACEIS in France

M orningstar’s research team announced the winning funds and fund managers within the context of the relevant peer group in 2015 and over the longer term. The Fund Manager of the Year award winners are chosen based on Morningstar's proprietary re- search and in-depth qualitative evaluation by its manager research analysts. Carine Echelard, re- sponsible for the banking and fund administration entities of CACEIS in France, participated at the trophy giving ceremony

On 16 th February 2016, the 20 th France Morningstar awards took place at the Pavillon Ledoyen in Paris.

MARC GIANNOCCARO, Head of Operational Line - Prime Fund Solutions, CACEIS

FLORENCE BESNIER, Business Development Manager Execution and Clearing - Prime Fund Solutions, CACEIS

More information: Morningstar Awards 2016

In the press - Q1 2016

Financial Services Research “ The role of the depositary under UCITS V ” Gaëlle Kerboeuf, Group General Counsel, Head of Legal Group , CACEIS March 2016

March 2016

March 2016

March 2016

Banco " Une nouvelle banque en Suisse” Philippe Bens,

Hedgeweek “ The role of the depositary under AIFMD ” Clara Dunne, Chief Executive Officer CACEIS Bank Luxembourg - London Branch

Funds Europe “Asset Servicing Roundtable” Barry McGloin, Business Development Manager, CACEIS

Senior Country Officer, CACEIS in Switzerland

Conferences - Q2 2016

HONG KONG

6-8 April Il Salone del Risparmio Giorgio Solcia, Managing Director of CACEIS in Italy MILAN

PARIS

AMSTERDAM

VIENNA

BERLIN

6 April Afti UCITSV

19-21 April EUROFI

21-23 June ISLA

11-12 May BSI Summit

6-9 June Fund Forum International

18-21 April Fund Forum Asia David Li, Managing Director of CACEIS in Hong Kong

Eric Derobert, Head of Group

Amina Oulmi, Group Product Manager, CACEIS

Communications and Public Affairs, CACEIS