01-01-70 - The CACEIS offer covers the following services: Executive reportThis service covers the production of a monthly Executive Report which provides an in-depth analysis of the Fund’s activities by...
01-01-70 - CACEIS offers you a one-stop-shop with a full front-to-back functionality, with dedicated products and with a central investment administration. The product offering in our front-to-back solution...
01-01-70 - Take advantage of our Management Company services to increase your focus on investment management. Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and...
01-01-70 - Enrichment of settlement instructions :
• Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties.
Maintenance...
01-01-70 - OLIS - Where People Meet Data, is a web based client portal giving access to centralised information on all the CACEIS services you use. OLIS provides up-to-the-minute business news, company news,...
01-01-70 - Whether you are issuing shares, warrants or any other financial instrument to your registered shareholders, we can assist you with the following services :
• Monitoring your capital or issue status...
01-01-70 - ?Join the first community bringing together Asset Managers, Institutional Investors, and Distributors around the exchange of regulatory data, SOLVENCY II (TPT), PRIIPs (EPT), MIFID (EMT), Real Estate...
01-01-70 - CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.
CACEIS provides clients with a single access point to capture trades...
01-01-70 - CACEIS develops a Solid & Innovative offer dedicated for Insures with the main goal of keeping things easy for you, in your day-to-day activities.
This offer covers: • Unified analysis...
01-01-70 - Address your sustainable finance requirements, with high quality ESG and climate data, smart analytics, and a regulatory reporting solution, all via the Clarity AI platform.
As of August 2022,...
