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 V 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 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 RTS 28 regulatory reports - 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
Key figures for Crédit Mutuel Alliance Fédérale
+ 200employees in charge of custody, o/w +40 in Paris
+ 91 bn€ AuM in France, i.e., for 1,286 UCI
+ 70 bn€AuM in Luxembourg