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TEEPI Market Place

01-01-70 - TEEPI Market Place is the innovative and secured platform supporting the Asset Managers and the institutional investors face to the new challenges of the funds distribution. Join TEEPI Market...

DRRT

01-01-70 - DRRT provides investors with a comprehensive solution to their loss recovery need, including automatic filing in passive class action settlements, and representation in direct actions. DRRT monitors...

Fixed-Income Products

01-01-70 - CACEIS is a recognised expert in all types of bond issue management, providing the following services: • Issuing convertible or exchangeable bonds, stand­alone bonds and EMTNs, • Centralising the...

Fund Structuring Offer

01-01-70 - By delegating the administrative management of your funds to CACEIS, you will access the expertise of our legal teams specialized in Collective Investment schemes’ law. You will benefit from their...

Fx solutions

01-01-70 - The CACEIS group trading room offers competitive advantages for managers and middle-back office teams. For fund managers:   - Price competitiveness,   - Extended cut-offs on all currencies,   -...

Middle office on OTC

01-01-70 - CACEIS offers a complete and comprehensive solution for OTC middle-office , securities lending and REPO services.Our services cover all aspects of post-trade for securities lending, REPO and OTC...

Pension reporting

01-01-70 - CACEIS offers pension clients a broad range of reporting solutions, including risk, performance and ESG reporting, as well as portfolio reports such as cost reporting and asset allocation, and of...

Portfolio administration

01-01-70 - CACEIS offers institutional investors a comprehensive and integrated range of accounting services enabling them to master each step of their processes. Valuation and accountingAccounting and...

Swift and other formats

01-01-70 - When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems. CACEIS works with a wide range of automatic connection systems, from Swift...

Tax Reporting

01-01-70 - CACEIS provides a full and comprehensive service in relation to specific legislation and regulatory reporting obligations the fund or investor may have in countries of domiciliation and/or...
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.
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