CACEIS combines cutting-edge technology and highly skilled staff to offer clients a reliable and proactive fund administration service for collective investment vehicules and institutional mandates. With € 950 billion under administration, we are France’s premier investor services provider and a leading global player.
- Expert legal advisory services
- Full company secretarial services
- Comprehensive legal and financial reporting
- Timely portfolio and cash transactions processing
- Funds’ hub for trade orders with over 350 registrars
- Interfaces with many industry players
- Independent and accurate portfolio valuation
- Accounting and valuation of all types of vehicles
- Expertise in complex structures administration
- Monitoring of legal and statutory investment guidelines
- Flexible web-based reporting
CACEIS is Top Rated in Global Custodian Magazine's Fund Administration Surveys
- Mutual Fund
- Hedge Fund
- Private Equity
