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The OLIS system comprises two main tools:
• OLIS-iod@, aimed at customers of Crédit Agricole Investor Services (CA-IS) in Paris
• OLIS, aimed at customers of CA-IS Luxembourg Belgium and Ireland.
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 Olis/Olis-iod@
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OLIS (On-Line Investor Services) and OLIS-iod@ have been designed to meet the needs of institutional investors. Depending on their profile, users can access real-time information about securities accounts (custodian, depositary and valuation agent), as well as cash accounts.
OLIS and OLIS-iod@ cover all custody-related functions, allowing users to consult all securities and cash statements online, download statements, send instructions and enter mutual fund buy/sell orders and settlement instructions.
They also offer functions associated with the roles of custodian, depositary and valuation agent, allowing users to consult and download summaries of mutual funds or groups of mutual funds, and to consult and download a mutual fund's last 30 complete lists of investments, whether they are drawn up by valuation agents inside or outside the Crédit Agricole group.
Users have access to information in real time, in a highly secure environment involving DIGIPASS or smart card-based connection and identification. They can receive information through various channels (email, fax, FTP etc.) and in all formats (PDF, HTML, CSV, XLS, TXT).
Crédit Agricole Investor Services (CA-IS) represents a team of more than 1,500 people in France and abroad, and offers its expertise as: - mutual fund depositary
- custodian
- market operator (cash management, foreign exchange, securities borrowing and lending)
- fund administrator, covering legal engineering, portfolio valuation, registrar functions and private equity
- transfer agent
- provider of services to issuers and shareholders
- provider of real-time transaction and communication tools
Our development is based on the following strengths:
- innovation
- technology
- local expertise
- service quality
- customer-oriented structure
- strong commitment of the Crédit Agricole S.A. group.
More information: http://www.olisnet.com
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