01-01-70 - Take advantage of our Management Company services to increase your focus on investment management. Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and...
01-01-70 - Enrichment of settlement instructions :
• Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties.
Maintenance...
01-01-70 - OLIS - Where People Meet Data, is a web based client portal giving access to centralised information on all the CACEIS services you use. OLIS provides up-to-the-minute business news, company news,...
01-01-70 - Whether you are issuing shares, warrants or any other financial instrument to your registered shareholders, we can assist you with the following services :
• Monitoring your capital or issue status...
01-01-70 - ?Join the first community bringing together Asset Managers, Institutional Investors, and Distributors around the exchange of regulatory data, SOLVENCY II (TPT), PRIIPs (EPT), MIFID (EMT), Real Estate...
01-01-70 - CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.
CACEIS provides clients with a single access point to capture trades...
01-01-70 - CACEIS develops a Solid & Innovative offer dedicated for Insures with the main goal of keeping things easy for you, in your day-to-day activities.
This offer covers:
• Unified analysis...
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...
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...
01-01-70 - Our Fund Administration centralized platform, is shared by all CACEIS entities, which particularly suits to providing support to clients marketing their funds worldwide. This structure enables...
