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OHV’s open-ended private debt fund offers daily NAVs with CACEIS
01/13/2026 - Since 1st September 2025, Dutch asset manager OHV has offered daily Net Asset Values (NAVs) for its ‘Fresh Dutch SME Fund’, ...
CACEIS appointed exclusive asset servicing provider for Syz Asset Management
07/01/2025 - CACEIS, a leading European asset servicing group, is appointed by Syz Asset Management, part of Swiss family-owned Syz Group, to ...
CACEIS devient le prestataire exclusif d’asset servicing de Syz Asset Management
07/01/2025 - CACEIS, un des leaders européens de l’asset servicing, a été choisi par Syz Asset Management, une société ...
The imminent T+1 Settlement in the EU
04/11/2025 - The global financial markets are undergoing a transformative shift with the approaching adoption of a T+1 settlement cycle. In May 2024, ...
Les services d'agent de transfert - une activité qui exige un haut niveau d'expertise
10/02/2024 - Dans le monde de l’asset servicing, l'agent de transfert ou Transfer Agent joue un rôle clé qui va ...
CACEIS y AMUNDI anuncian la finalización de su asociación estratégica en la plataforma de distribución de fondos Fund Channel
05/02/2023 - CACEIS y Amundi anuncian la finalización de su acuerdo estratégico para acelerar el desarrollo de Fund Channel, la ...
Kostendruck durch steigende Inflation: Fondsadministration auslagern schafft Freiraum
12/20/2022 - Niemals seit der Wiedervereinigung vor mehr als 30 Jahren war die Inflation in Deutschland höher als heute. Eine hohe Inflation ...
CACEIS wins £2.9 billion Bedfordshire Pension Fund custody mandate
10/10/2022 - CACEIS UK, the sustainable governance partner of choice for UK pension schemes has partnered with Bedfordshire Pension Fund to provide ...
CACEIS enhances its portfolio look-through capabilities
03/24/2021 - Portfolio look-through became a requirement in 2016 when Solvency II came into force. This directive required insurance and reinsurance companies regulated ...
