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Luxembourg Depositary Conference 2017

Between constraints and opportunities?

Formation dispensée en anglais

Luxembourg’s custody industry is still facing challenges, ranging from strategic issues to regulatory constraints. To address these issues, we are pleased to announce the lineup for our Depositary Conference on 6 December 2017, featuring presentations and panel discussions from regulatory specialists, bankers, lawyers and actors from the bank industry in Luxembourg.

 

At this year’s IFE annual conference, our programme will cover a variety of topics anddelivery approaches. Speakers will discuss the regulatory changes and future outlook of UCITS depositories, the impacts on depositories of AIFMD and UCITS V from a practical and operational perspective. You will also get the opportunity to contemplate the future direction of the Luxembourg depositary market and cross border distribution.

 

Don’t miss this unique event in Luxembourg.

 

Best regards,

 

 

Animateur(s)

Xavier BALTHAZAR - PwC

Franck WASSMER - BNY MELLON

Gaëlle SCHNEIDER - ARENDT & MEDERNARCH SA

Jean-Pierre GOMEZ - Société Générale Bank & Trust S.A

Séverine LOISEL - EDMOND DE ROTSHILD

Vincent WILLEM - BANQUE DE LUXEMBOURG

Frederic BOCK - PICTET GROUP

Yves TAMBOUR - FUNDGLOBAM

 

Objectifs pédagogiques

• CSDR, AIFMD, UCITS V, MIFID, CSSF CIRCULAR.

 

 

Wednesday 6 December 2017

CHAIRMAN:
Jean-Pierre GOMEZ 

Head of Regulatory & Public Affairs Luxembourg

SOCIÉTÉ GÉNÉRALE BANK & TRUST S.A.

 

STRATEGIC ISSUES FACING EUROPE'S AND LUXEMBOURG’S CUSTODY INDUSTRY

Highlights of key regulatory issues affecting funds under AIFM

 

Regulatory update on depositories and Outlook

• What’s new in the ESMA opinion of 20 July 2017 (ESMA34-45-277)? What are the implications?

- Asset segregation

- Application of depositary delegation rules to CSDs

• Q&A of (of or on?) the CSSF & ESMA opinion: What should you know about the independence requirement between the ManCo and the UCITS depositary?

• Update on Luxembourg developments

Gaëlle SCHNEIDER

Counsel

ARENDT & MEDERNACH

 

Depositary-specific issues

• When does look-through apply? How does it work in practice?

• What is the required content of the register of assets (assets not held in custody)? How does it work in practice?

• With regard to the obligation to ensure ownership of assets not held in custody, can the documents be collected from the AIFM? How does it work in practice?

Xavier BALTHAZAR

Partner

PwC

 

Frederic BOCK

Head of PE & Alternatives

PICTET GROUP

 

What are the role and impacts on depositories of AIFMD and UCITS V from a practical and operational perspective?

• The custodian function 18 months after UCITS V and nearly by 4 years after AIFMD

• What has really changed today?

• What are the fundamental differences between UCITS custodian and AIF custodian. Is there really one?

• Brexit: how does it impact the activity of a depositary in Luxembourg?

Jean-Pierre GOMEZ

Head of Regulatory & Public Affairs Luxembourg

SOCIÉTÉ GÉNÉRALE BANK & TRUST S.A.

 

Séverine LOISEL

Head of Depositary Bank

EDMOND DE ROTHSCHILD (EUROPE)

 

Vincent WILLEM

Head of Depositary Bank Control & Oversight

BANQUE DE LUXEMBOURG

 

Franck WASSMER

Managing Director

BNY MELLON

 

Cross-border distribution and supervision of UCITS and AIFs

• Capital markets union (CMU) action plan

• Marketing and distribution challenges post-Brexit

• What are the potential distribution channels?

• What are the domestic and European market prospects?

• What are the opportunities for other fund domiciles?

Yves TAMBOUR

Partner

FUNDGLOBAM

Public concerné

Management teams
• Management teams.

• Depositary managers.

• Heads of depositary departments.

• Heads of custody.

• Heads of network management.

• Heads of sales & customer relationship management.

• Managing directors.

• Heads of regulatory affairs / Legal managers / Heads of clients legal department / Heads of compliance and legal.

• Executive managers.

• Heads of business development / Business support managers.

• Compliance officers.

• Custody service specialists.

• Consultants, risk consultants, compliance consultants, audit consultants.

• Lawyers.

 

Sectors

• Accounting firms.

• Banks.

• Consultants.

• Credit unions.

• Financial services providers.

• Insurance companies.

• Law enforcement agencies.

• Law firms.

• Money services businesses.

• Regulatory agencies.

• Securities / Investment firms.

• Software/Technology providers.

• Virtual Currency exchangers.

 

 

Prérequis

Aucun

Approche pédagogique

• Handouts given to the participants at the beginning of the conference.

• Direct interactions: one-on-one contact with the experts conducting the training.

• Expert presentation followed by Q&A session.

• You may also send your questions beforehand to the speakers, on abry@efe.fr

Sessions

N'hésitez pas à nous contacter pour connaître les prochaines dates (tél : 02 533 10 22) ou pour avoir cette formation en intra

Tarifs

  • excl. VAT - 1 day : 850 €

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Contact - tél : +32 (0)2 533 10 15
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