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Fund administration

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...

Fund administration & Accounting

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...

Fund distribution offer

01-01-70 - CACEIS has a long history of assisting clients with a key aspect of their business - the distribution and commercialisation of their fund ranges.  Our service offer around investment inflows...

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...

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...

FundForum Internacional 2022

13-04-22 - 10-13 Mayo 2022 – Grimaldi Forum, Monaco CACEIS es sponsor Diamond del evento FundForum Internacional 2022, el principal encuentro europeo de compradores de fondos, que se celebra del 10 al 13 de...

FundGlobam

01-01-70 - Cross-border distribution is key in each asset manager’s growing curve: CACEIS continues the integration of its asset servicing offer with FundGlobam’s end-to-end solutions, therefore, covering the...

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...

GFIA

13-09-23 - Entrada en vigor de la Directiva sobre GFIA La AEVM debe pronunciarse sobre el final de los regímenes nacionales de inversión de fondos terceros sin pasaporte ESMA's final report Directiva (EU)...

Gobierno corporativo

06-10-25 - Gobierno corporativo Consejo de Administración
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