UCITS V

Products & Regulatory:

CACEIS offers a complete clearing service covering listed and OTC derivatives markets. This wide-ranging multi-asset solution is fully-integrated into the CACEIS Prime Custody package, one of the key elements of our Execution-to-Custody model

With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, CACEIS supports your investment strategies in numerous financial markets, more than 80 countries.

Via your OLIS web gateway, you will have a complete range of analysis tools: measurement of your performance, analysis of the distribution of your assets, contribution analysis, breakdown of your performance by asset, analysis of all types of fixed income.

AIFM directive is the main regulatory framework for alternative investment fund managers operating in the EU. Find out all the challenges and the opportunities behind

UCITS Directive aims at strengthening asset protection, transparency and information to investors. Learn about it and discover our solutions

MMF(Money Market Funds) regulation aims to better regulate monetary products and to reduce the risks further to a sudden and massive withdrawal of investors

News, Press Releases, Events & Interviews:

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  Luxcellence, CACEIS’ Management Company

  07/08/2020 - Luxcellence is a CACEIS Group UCITS management company and Alternative Investment Fund Manager (AIFM). Based in Luxembourg and supervised by the CSSF (Commission de Surveillance du Secteur Financier), it offers a comprehensive and modular range of third-party fund management and risk management support services.

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  CACEIS in Luxembourg: An operational hub for Europe

  07/19/2018 - Interview with Philippe Bourgues, Managing Director of CACEIS Bank, Luxembourg Branch

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  Cross-border distribution’s new challenges

  10/13/2017 - Thanks to 20 years of regulation, cross-border distribution of European funds is easier than ever. Nevertheless, hurdles remain that regulators can help reduce.