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 2021, CACEIS launched RNI (International Nominative Register), a TA-like service for the French market, which captures investment flow data and keeps the registry of foreign shareholders.

In addition to our TA and RNI services, 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.
 • 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; Daily reconciliation of CSD/ICSD positions.
 • 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.