CIC Corporate and Institutional Banking (CIC CIB) provides its asset management company clients with high-quality ISAE 3402-certified* valuation, reporting and administrative management services for general-purpose, private equity and employee savings UCIs.
UCI valuation services
Thanks to its teams specialising in asset management companies, CIC CIB provides a comprehensive range of valuation services that cover all fund management strategies :
- Development in line with valuation requirements and regulations
- Valuation and net asset value calculation services
- Control systems
- Monitoring tools for management companies
- A secure extranet portal
Reporting services
In light of Europe’s changing regulatory landscape, CIC CIB offers a complete range of reporting services for UCIs in the valuation process.
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Regulatory reporting services
- periodic reporting, quarterly statements, half-yearly reports, annual reports for SICAVs and other funds ;
- certification by statutory auditors ;
- the updating of performance figures and key information document fees.
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AIFM reporting services
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PRIIPS reporting services
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Solvency II reporting services
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Provision of net asset values and financial information to contributors
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Tax reporting in connection with distributions abroad
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Service provisions