CACEIS is constantly working to enhance the OLIS client portal. The way users interact with it is changing rapidly and we are pushing ahead with key feature upgrades so the experience is more streamlined and intuitive, giving users greater independence.

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Since 1st September 2025, Dutch asset manager OHV has offered daily Net Asset Values (NAVs) for its ‘Fresh Dutch SME Fund’, a private debt fund launched in 2021. These daily NAVs makes it easier for investors to trade in this traditionally more illiquid strategy and the fund’s open-ended structure permits investors to buy in or exit at any stage. The complex fund accounting to produce the fund’s daily NAV is performed by CACEIS’s private asset experts.

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CACEIS helps institutional investors transform accounting from a required process into a genuine management information tool. The modular offering boosts the transparency and reliability of our clients’ investment performance.

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CACEIS is proud to publish its first CSR-ESG report !

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Amundi, Europe's leading asset manager, announces the launch of its first tokenized share of the AMUNDI FUNDS CASH EUR money market fund. The first transaction took place on November 4th, and the fund is now distributed in a hybrid manner: it remains accessible in the traditional way and via the tokenized share AMUNDI FUNDS CASH EUR - J28 EUR DLT (C).

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At last night’s Asset Servicing Times award ceremony in London, CACEIS took home the ‘European Custodian of the Year’ and ‘LATAM Custodian of the Year’ awards. 

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