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Loan Administration

01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...

Securities Finance

01-01-70 - As a strong financial partner, CACEIS is able to meet its clients specific needs in term of securities lending & repurchase agreements by dint of its expertise and services, which are fully...

Currency Overlay Services

01-01-70 - Share Class Hedging permits hedging of units in currencies other than the fund’s base currency thereby protecting investors against exchange rate volatility and allowing them to take full advantage...

Fund finance

01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...

Domiciliary Agent and Company Secretary (Lux)

01-01-70 - The service covers for : The registered office of the Fund at CACEIS Bank Luxembourg /CACEIS Bank Belgium's address; Providing facilities as may from time to time be necessary in the course of the...

Osmoze

01-01-70 - An innovative solution dedicated to the Front Office to analyze, simulate and manage portfolio positions for enhanced decision-making. Heavenize is a software provider for asset managers and...

Arendt Regulatory & Consulting

01-01-70 - Arendt Regulatory & Consulting S.A. offers PERES regulatory reporting solutions for FATCA & CRS obligations, combining regulatory expertise and operational experience. Our services provide...

Look-through Reporting

01-01-70 - CACEIS offers you several solutions with the use of our look-through services, via this service we report on the underlying assets of any fund structure: • Reporting : In order to meet the growing...

SISMO

01-01-70 - Sismo is a visual quantamental platform for portfolio managers, directly integrated with S&P-Capital IQ data on global equities. Sismo provides an intuitive, versatile and scalable analytical...

Zeidler Group

01-01-70 - Zeidler Group offers innovative solutions for asset management, combining technology and legal expertise. With Zeidler Due Diligence (ZDD), simplify and automate the due diligence process through...
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