Insights

• 2025’ highlights of CACEIS in video
• CACEIS medium-term plan 2028: the new strategic horizon
• OHV’s open-ended private debt fund offers daily NAVs with CACEIS
• Turning institutional accounting into a source of performance
• Advancing OLIS’s digital transformation for an improved client experience
• Amundi tokenises its first fund in collaboration with CACEIS
• Read the CACEIS first CSR-ESG report
• Come and visit us at IPEM 2026

CACEIS is an asset servicing banking group specialising in added-value financial services for all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation in markets worldwide to assist institutional investors, global custodians, asset management companies, pension funds, private equity funds, banks, brokers and corporate clients.

In this survey Funds Europe, in partnership with fund administrator CACEIS, seeks to identify how tokenisation is revolutionising fund issuance and distribution.

EUROPEAN UNION

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• CONSUMER PROTECTION
• CUSTODY
• FINANCIAL INSTRUMENTS
• INSURANCE PRODUCTS
• OTHER - FINANCIAL CRIME
• OTHER - PRUDENTIAL REQUIREMENTS
• OWN FUNDS
• PAYMENTS
• RECOVERY & RESOLUTION
• REPORTING & DISCLOSURES
• SECONDARY MARKET/TRADING
• SUSTAINABLE FINANCE / GREEN FINANCE

BELGIUM

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• FINANCIAL INSTRUMENTS
• OTHER - OTHER
• OTHER - PAYMENTS & OPEN FINANCE
• REPORTING & DISCLOSURES

BRAZIL

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• CYBERSECURITY
• OTHER - CAPITAL MARKETS
• REPORTING

FRANCE

• ACCOUNTING
• ALTERNATIVE PRODUCTS
• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• DIGITAL ASSETS
• FINANCIAL INSTRUMENTS
• REPORTING

GERMANY

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• CYBERSECURITY
• RECOVERY & RESOLUTION

IRELAND

• OTHER - FINANCIAL PRODUCTS

ITALY

• DIGITAL ASSETS
• DIGITAL OPERATIONAL RESILIENCE
• OTHER - PRUDENTIAL REQUIREMENTS

JERSEY

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)

LUXEMBOURG

• ALTERNATIVE PRODUCTS
• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• FINANCIAL INSTRUMENTS
• REPORTING
• SECONDARY MARKET/TRADING
• SETTLEMENT

NETHERLANDS

• ALTERNATIVE PRODUCTS
• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• COMPANY LAW
• CONSUMER PROTECTION
• DEPOSIT GUARANTEE
• INVESTOR PROTECTION
• OPERATIONAL RISK
• PAYMENTS
• SUPERVISION

SPAIN

• CONSUMER PROTECTION
• FINANCIAL INSTRUMENTS
• OTHER - CAPITAL MARKETS

SWITZERLAND

• COMPETITION
• OTHER - DIGITAL
• SUPERVISION

UNITED KINGDOM

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• DIGITAL ASSETS
• FINANCIAL INSTRUMENTS
• GOVERNANCE & ORGANISATION
• OWN FUNDS
• SANCTIONS/RESTRICTIVE MEASURES
• SUPERVISION

UNITED STATES

• REPORTING

INTERNATIONAL

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)