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 - 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 - CACEIS delivers all reporting services with full look-through on ETFs and other funds, enabling detailed transparency on the underlying assets of any fund structure. This comprehensive view of...
01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...
27-02-26 -
Governança
Conselho de Administração
13-09-23 -
Entrada em vigor da diretiva AIFM
O regulamento é aplicável a partir de 1º de agosto de 2019, com exceção de determinados artigos (artigo 4, n.os 1 a 5, artigo 5, n.os 1 e 2, artigo 15 e artigo...
01-01-70 - The CACEIS group trading room offers competitive advantages for managers and middle-back office teams.
For fund managers:
- Price competitiveness,
- Extended cut-offs on all currencies,
-...
01-01-70 - Cross-border distribution is key in each asset manager’s growing curve: CACEIS continues the integration of its asset servicing offer with FundGlobam’s end-to-end solutions, therefore, covering the...
01-01-70 - By delegating the administrative management of your funds to CACEIS, you will access the expertise of our legal teams specialized in Collective Investment schemes’ law. You will benefit from their...
01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...
