CIC Corporate and Institutional Banking (CIC CIB) 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 CIB deploys highly-efficient proprietary tools for its financial institution clients, including a fund management decision-making support tool (PMS/OMS/EMS systems).

  • 35 + years
    of expertise

  • 200 + professionals

We offer tailored solutions to our financial institution 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 for AVG funds (general-purpose) and private equity funds ;
    • Control of UCI management 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, register keeping for private equity funds.

  • 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.

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.