SECURITIES LENDING & REPO MARKETS

At CACEIS, we strive for the highest level of risk-adjusted return and work hard to provide you with new opportunities in a smooth manner

2. Securities Lending & Repo

1. Securities Lent

FINANCIAL INSTITUTIONS

CACEIS

FIRST-RATE COUNTERPARTS

LENDERS

AGENT OR PRINCIPAL

BORROWERS

4. Enhanced Returns

3. Diversified Collateral

FULLY INTEGRATED & SECURED FRONT-TO-END PROCESSING

Acting as Principal or Agent, CACEIS provides a full securities lending offer, from dealing to operational processing

Our services cover: • Transaction dealing with first-rate borrowers

• Trade settlement within our global custody network • Collateral management with daily mark-to-market • Automatic initiation and handling of margin calls • Daily follow-up of dividend payments and corporate events • Recall of securities • Calculation and payment of commissions

Key benefits of CACEIS Principal program

O P T I M I S E D R E T U R N S A T M I N I M U M R I S K S P E C I A L I S A T I O N S E E M L E S S I M P L E M E N T A T I O N C A C E I S , A S I N G L E C O U N T E R P A R T Y

• Lending for European domiciled funds • Dedicated front and back-office teams with longstanding experience

• No impact on availability of securities • No additional notification requirements from the asset manager • CACEIS manages the whole operational process from trade dealing to trade settlement