Fund distribution offer

• 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 covers all markets and distribution platforms required by our clients, and are structured as follows:

• Local Transfer Agency function performed in Luxembourg, Belgium, Ireland, Switzerland, Italy, the Netherlands. 

In addition to our TA, we offer a number of additional services for asset management companies:

• Local representation in markets such as France as centralising agent, Luxembourg, Italy (LPA), Switzerland, Belgium, the Netherlands, and Ireland.
• Cross border distribution support with the RNI (International Nominative Register) for French funds deposited with CACEIS and IDS (International Distribution support) for funds not deposited with CACEIS. CACEIS captures investment flow data and keeps the registry of foreign shareholders that want a one-stop shop. 
• International network of local offices for client and investor proximity, and an excellent understanding of business cultures in 23 languages.
• Enhanced register monitoring with with Order marking; Position mirroring providing an overview of all transactions and investor positions, across all jurisdictions, whatever distribution channels used by the TA for each fund.
• Increased granularity by improved management of the distribution network and a full commission fee calculation and payment service.
• A multi-faceted digital offer: TEEPI enabling investors to open their register account online, to order online and manage their positions in funds administered by CACEIS. 
• A wide range of reports in a choice of formats via OLIS for asset management companies and for investors. 

With a comprehensive set of regularly updated services, we enable clients to meet their business development objectives, whilst complying with market requirements and anticipating future business trends. CACEIS is a key partner for your distribution servicing needs.