CACEIS to act as depositary and central administrator for the CPR Invest Sicav

PARIS, 7-10-2014 — /EuropaWire/ — CPR Asset Management has chosen CACEIS as the asset servicing partner for “CPR Invest”, its first Luxembourg law UCITS fund, for which the first two sub-funds were launched on 29th August. CACEIS will act as depositary and central administrator for the CPR Invest Sicav.

CPR Asset Management, which has a management company passport issued by the AMF under the UCITS IV directive, set up the CPR Invest SICAV with the aim of distributing it internationally. The first two sub-funds are feeders of the French law UCITS, “CPR Croissance Réactive” and “CPR Silver Age”, for which record-keeping and administration is carried out by CACEIS.

Jean-François Griveaud, Deputy Chief Executive Officer of CPR Asset Management, said: “The launch of our Luxembourg UCITS SICAV will allow us to speed up the distribution of our funds in Europe and then Asia. This approach is part of our strategy to double the amount of international assets under management. CACEIS is our partner of choice with a strong presence in Europe, and has been working with us for a long time, supporting the development of our business.”

Joseph Saliba, Deputy Chief Executive Officer in charge of business development at CACEIS, added: “CACEIS is delighted to offer its fund distribution servicing expertise to CPR Asset Management to facilitate international expansion plans and allow it to take advantage of opportunities created by regulations such as UCITS IV”.

Press Contacts
CACEIS
Claude Michaux
Tel.: +352 4767 2792
claude.michaux@caceis.com

CPR Asset Management
Karine Gauthier
Tel.: +33 1 53 15 71 66
karine.gauthier@cpr-am.fr

About CACEIS
CACEIS is the asset servicing banking group dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering depositary and custody, fund administration, middle-office outsourcing, execution, derivatives clearing,
forex, securities lending, fund distribution support and issuer services. With assets under custody of €2.3 trillion and assets under administration of €1.3 trillion, CACEIS is one of the world market leaders in asset servicing, the second depositary bank and the leading fund administrator for European funds (figures as of 31 December 2013).
www.caceis.com

About CPR Asset Management
CPR AM is an asset management company, regulated by the AMF, subsidiary of Amundi Group. CPR AM has a recognized expertise in the main asset classes (equity, bond, money market, asset allocation), for different types of clients (institutional investors, IFAs, corporate, private banks).

Key figures (30 June 2014):
– € 27 billion under management
– 90 people, of which a third is dedicated to portfolio management.

For further information: www.cpr-am.fr
Follow us on twitter.com/CPR_AM

Disclaimer

About CPR Invest:
The leaflets and key information documents (KIDs) are available on request from CPR AM.

The information contained in this press release is addressed only to the press and media professionals. The information on CPR INVEST is provided with the sole purpose of giving the press and media workers an overview. CPR AM accepts no responsibility for the way they choose to use it. Neither this publication nor any part of it constitutes investment advice or a solicitation of any kind by CPR AM. Any subscription is made on the basis of the most recent Key Investor Information Document (KID) which contained essential information on the fund.