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Clearing

01-01-70 - A fully integrated global clearing offer. CACEIS offers a clearing service on listed and OTC derivatives. This service is integrated into our “Execution-to-Custody” model. This model involves the...

Conselho de Administração

04-12-25 - Governança Conselho de Administração

Contato

04-08-25 - França Jean-Christophe de Coninck Global Head of Regional Coverage +33 1 57 78 01 53 +33 1 57 78 00 00 Direct Main Jean-Loïc Begue Turon Head of Clients, Commodities +33 1 57 78 06 67 Direct...

Currency Overlay Services

01-01-70 - Share Class Hedging permits hedging of units in currencies other than the fund’s base currency thereby protecting investors against exchange rate volatility and allowing them to take full advantage...

Custody & cash services

01-01-70 - 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...

Custody and depositary banking

01-01-70 - The CACEIS Group counts more than 300 specialists dedicated to Private Equity, Real Estate, Infrastructure and Private Debt asset classes to best meet your needs and carry out our activity in strict...

Depositary trustee audit services

01-01-70 - CACEIS, custodian of a broad range of collective investments of all legal forms, has specialist teams which, in partnership with their clients, and using dedicated IT systems, provide statutory...

Domiciliary Agent and Company Secretary (Lux)

01-01-70 - The service covers for : The registered office of the Fund at CACEIS Bank Luxembourg /CACEIS Bank Belgium's address; Providing facilities as may from time to time be necessary in the course of the...

DRRT

01-01-70 - DRRT provides investors with a comprehensive solution to their loss recovery need, including automatic filing in passive class action settlements, and representation in direct actions. DRRT monitors...

ELTIF

13-09-23 - A Comissão Europeia publica a versão final do regulamento delegado relativo aos fundos europeus de investimento a longo prazo (ELTIFs) 6 DE DEZEMBRO DE 2017 Publicação pela ESMA das normas...
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.
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