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01-01-70 - Our Fund Administration centralized platform, is shared by all CACEIS entities, which particularly suits to providing support to clients marketing their funds worldwide. This structure enables...

01-01-70 - CACEIS provides fund administration and accounting services using an integrated approach. You benefit from a comprehensive accounting service that operates in full compliance with local and...

01-01-70 - We provide pension funds with high-quality, standardized yet flexible middle-office outsourcing solutions tailored to their specific needs. Our services offer a high level of comfort and security,...

01-01-70 - CACEIS provides a set of proven middle- and back-office solutions to corporate & investment banks and brokers that will enable your organisation to increase efficiency and to reduce costs. CACEIS...

01-01-70 - In addition to the "Full Trade Management" solution, CACEIS offers a comprehensive position-holding solution, independent of that of the custodian and the evaluation officer, with front-office and...

01-01-70 - CACEIS is constantly monitoring regulatory changes and develops innovative offers to comply with changing regulations such as Solvency II, AIFMD, PRIIPS MIFID and ESG, implementing flexible, tailor...

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...

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...

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...

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...