UCITS IV EN

UCITS IV, new opportunities (1/2)

CACEIS ACCOMPANIES ITS CLIENTS THANKS TO: > A multi-jurisdictional presence • To reconcile offshoring benefits and proximity benefits in the framework of the management company passport set up • To provide a single depositary bank representative in the context of cross-border master/feeder structures and the cross-border mergers/absorptions set up > Cross-border fund distribution support, through the CACEIS Prime TA ® service offer, in order to take full advantage of the management company passport • Registration and post-registration services • The operational workflow management, namely with the order gateway service which provides a single order capture point • The management of distribution networks, of holdings per distributor/country and of trailer fees • A comprehensive and flexible data transmission and reporting solution

14 > UCITS IV•01/10/09