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Management Company in Luxembourg

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...

Look-through Reporting

01-01-70 - CACEIS offers you several solutions with the use of our look-through services, via this service we report on the underlying assets of any fund structure: • Reporting : In order to meet the growing...

Loan Administration

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...

Governança

06-10-25 - Governança Conselho de Administração

GFIA

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...

Fx solutions

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...

FundGlobam

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...

Fund Structuring Offer

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...

Fund finance

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...

Fund distribution offer

01-01-70 - CACEIS has a long history of assisting clients with a key aspect of their business - the distribution and commercialisation of their fund ranges.  Our service offer around investment inflows...
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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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