CACEIS’ Prime TA®  offers support services for fund promoter and fund distributor from start-up right through to cross-border and multi-product distribution support

• Fund registration support service with the local regulators
• Post-registration and regulatory change support
• A single access point for order routing/processing
• Funds Trading Platform - Funds’ hub for funds orders with over 350 registrars
• Order routing service – routing transactions to the target TA
• Nominee service - bulking transactions before routing them to the target TA
• Complex distribution network management allowing trailer fees
  calculation, payment & reporting
• Daily cash and securities reconciliation
• Multi-lingual, white-labelled end-investor reporting on transactions and holdings
• Fully customisable real time on-line reporting
• Production of Marketing Fact Sheets