Netherlands

Overview

CACEIS has been providing fund administration services to corporate and institutional players operating on the Dutch market for over 10 years, through its fund administration partnership with Fortis.


Services offered

undefinedFund Administration

undefinedCapital Markets Services

undefinedAsset Pooling

undefinedRisk & Performance Analysis

undefinedMiddle Office Services

undefinedCompliance

undefinedLegal Advice

undefinedReporting

CACEIS is Top Rated in Global Custodian Magazine's Fund Administration Surveys

  • Mutual Fund
  • Hedge Fund
  • Private Equity

Contact

Joe Tabbers    



Entity

Fastnet Netherlands
De Ruyterkade 6
1013 AA Amsterdam
P.O. Box 192
1000 AD Amsterdam
+31 20 530 83 00
Dutch Trade Register
No. 33193354
Joe Tabbers
Managing Director