Services
All article related investor services in asset management
Regulation
Regulation,
May 2011
Solvency II: Advantage convertible bonds
The results of QIS 5 confirmed that convertible bonds bear low capital cost. A balanced-profile convertible bond portfolio with optimized convexity therefore obtains a moderate intrinsic SCR whilst benefiting from «equity» (...)
Regulation,
March 2011
Regulations and investment funds
New European legal framework, offshore passports in issue, Benoit de la Chapelle-Bizot, Financial Counselor, Head of the French Government’s Economic and Finance Department, presents an update on recent regulatory developments relating to investment (...)
Regulation,
March 2011
Regulatory outlook: 2011 and beyond
It is well documented that over the past two years the European and US Authorties have made numerous efforts to strengthen the regulatory and supervisory framework that apply to financial activities.
Regulation,
February 2011
Solvency II: The conventions of the standard model and possible adverse effects
The Solvency II framework will change the way insurance companies address the investments performance in risky assets, by adding a new parameter to the traditional risk / reward tradeoff ....
Regulation,
December 2010
Contractual OPCVM: a flexible and secure tool at the disposal of French asset managers
The french contractual OPCVM, in its configuration post october 2008 application decree, is a tool with features of interest for management companies, investors and service providers.
|
Operational Support
News,
June 2016
Nautilus has retained SGSS to provide trustee services for its Management Company (MANCO) in South Africa.
Nautilus Managed Account Platform, a wholly owned subsidiary of the Johannesburg Stock Exchange, has retained Societe Generale Securities Services (SGSS) to provide trustee services for its Management Company (MANCO) in South (...)
News,
May 2016
Crédit Suisse mandates CACEIS to administer its real estate assets in Germany
Following a tender process, Crédit Suisse Real Estate Investment Management Germany selected CACEIS to administer its German real estate funds. This deal demonstrates the growing trend among German market real estate fund managers for activity (...)
News,
March 2016
CACEIS wins mandate from Programma 101 for the first third-party managed SICAF authorised by the Bank of Italy
P101, a venture capital firm specialising in investments in digital and technology-driven companies, has appointed CACEIS in Italy as depositary and administrator for its Programma 101 SICAF S.p.A., the first third-party managed SICAF authorised by the Bank of (...)
News,
January 2016
Securitisation: CACEIS acts as depositary for two new ACOFI Gestion securitisation funds
ACOFI Gestion has selected CACEIS as the depositary, registrar and settlement bank for two securitisation funds, one of which qualifies as a fund for direct lending to the economy.
News,
December 2015
CACEIS becomes depositary for Savills real estate portfolio in Germany
Savills has selected CACEIS as the depositary for 6 real estate funds in Germany with a total volume of €4.1 billion. This decision is the result of a bidding process involving several German depositaries. It is expected that the migration will be completed by the end of (...)
|
|
© Next Finance 2006 - 2025 - All rights reserved
The latest episode in the PRIIPs saga