Products & Regulatory:
Clearing services - Market solutions
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
Global & local Custody services - Custody & Cash solutions
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.
Funds Performance & Risk analysis - Asset administration
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 (Alternative Investment Fund Managers)
UCITS V (Undertakings for Collective Investment in Transferable Securities)
MMF (Money Market Funds)
News, Press Releases, Events & Interviews:
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.
CACEIS in Luxembourg: An operational hub for Europe
07/19/2018 - Interview with Philippe Bourgues, Managing Director of CACEIS Bank, Luxembourg Branch