UCI depositary

CIC Market Solutions offers a complete solution for asset management companies, dedicated to Undertakings for Collective Investment in Transferable Securities (UCITS) and Alternative Investment Funds (AIF) and provides them with high quality human and technical resources, combined with a strong service ethos.

CIC Market Solutions deploys highly-efficient proprietary tools for its financial institution clients, including a fund management decision-making support tool (PMS/OMS/EMS systems). We draw on the expertise of the Crédit Mutuel Alliance Fédérale group, while offering the proximity that is essential for this activity, with nearly 200 employees, including 40 in Paris, in charge of custody and related businesses.

Our offers

CIC Market Solutions proposes tailor-made solutions for its financial institutional clients.

Our standard offer

Custody of assets (custody account keeping and register keeping of assets not under custody) in compliance with the regulatory requirements of the AIFM and UCITS Directives
Control of UCI decisions through highly-efficient ratio control tools and applications dedicated to monitoring of the depositary’s control plan
Cash monitoring for AIF and UCITS (control of cash flows)
UCI passive management : centralisation of subscription/redemption orders and deposited UCI issuance account keeping

Our premium offer

Buy-Side Desk
Order reception and transmission service implementing the best selection and best execution, based on a list of brokers defined by you ;
Production of regulatory reports (RTS)
Centralising correspondent
Centralisation of orders for foreign UCIs not held on our books and distributed in France
Retrocession management
Retrocession recovery service in accordance with MiFID II