Insights

• 2025’ highlights of CACEIS in video
• CACEIS medium-term plan 2028: the new strategic horizon
• OHV’s open-ended private debt fund offers daily NAVs with CACEIS
• Turning institutional accounting into a source of performance
• Advancing OLIS’s digital transformation for an improved client experience
• Amundi tokenises its first fund in collaboration with CACEIS
• Read the CACEIS first CSR-ESG report
• Come and visit us at IPEM 2026

CACEIS is an asset servicing banking group specialising in added-value financial services for all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation in markets worldwide to assist institutional investors, global custodians, asset management companies, pension funds, private equity funds, banks, brokers and corporate clients.

In this survey Funds Europe, in partnership with fund administrator CACEIS, seeks to identify how tokenisation is revolutionising fund issuance and distribution.

EUROPEAN UNION

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• CYBERSECURITY
• DATA PROTECTION FRAMEWORK
• DIGITAL ASSETS
• FINANCIAL INSTRUMENTS
• OTHER - DIGITAL
• OTHER - GOVERNANCE & ORGANISATION
• OTHER - PRUDENTIAL REQUIREMENTS
• PAYMENTS
• REPORTING & DISCLOSURES
• SUPERVISION
• SUSTAINABLE FINANCE / GREEN FINANCE

BELGIUM

• CONSUMER PROTECTION
• DIGITAL ASSETS
• DIGITAL OPERATIONAL RESILIENCE
• REPORTING

BRAZIL

• FINANCIAL INSTRUMENTS
• GOVERNANCE & ORGANISATION
• OPERATIONAL RISK
• REPORTING

COLOMBIA

• MONETARY POLICY

FRANCE

• ACCOUNTING
• ALTERNATIVE PRODUCTS
• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• CYBERSECURITY
• EUROPEAN SINGLE ACCESS POINT (ESAP)
• PAYMENTS
• SUPERVISION

GERMANY

• ICT
• OWN FUNDS
• SUPERVISION

IRELAND

• ALTERNATIVE PRODUCTS
• GOVERNANCE & ORGANISATION

ITALY

• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• CONSUMER PROTECTION
• FINANCIAL INSTRUMENTS
• OTHER - PRUDENTIAL REQUIREMENTS

LUXEMBOURG

• ALTERNATIVE PRODUCTS
• ANTI-MONEY LAUNDERING / COMBATING TERRORISM FINANCING / COMBATTING PROLIFERATION FINANCING (AML/CFT/CPF)
• AUDIT REPORTING & TRANSPARENCY
• COMPANY LAW
• ESG RISK MANAGEMENT
• GOVERNANCE & ORGANISATION
• OTHER - GOVERNANCE & ORGANISATION
• REPORTING

NETHERLANDS

• REPORTING

SPAIN

• CONSUMER PROTECTION
• INVESTOR PROTECTION

UNITED KINGDOM

• BLOCKCHAIN & DISTRIBUTED LEDGER TECHNOLOGY (DLT)
• CONSUMER PROTECTION
• FINANCIAL INSTRUMENTS
• OTHER - OTHER
• OTHER - PRUDENTIAL REQUIREMENTS

UNITED STATES

• BLOCKCHAIN & DISTRIBUTED LEDGER TECHNOLOGY (DLT)
• INVESTOR PROTECTION
• REPORTING