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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...

Securities Finance

01-01-70 - As a strong financial partner, CACEIS is able to meet its clients specific needs in term of securities lending & repurchase agreements by dint of its expertise and services, which are fully...

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...

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...

Share Class Hedging

01-01-70 - CACEIS offers a management solution for hedging fund units in currency against the currency of the fund based on market developments at each fund valuation and in line with ESMA recommendations. The...

AlphaOmega

01-01-70 - AlphaOmega proposes a hybrid solution mixing technology and managed services in order to meet clients’ standard and specific needs. AlphaOmega has built an efficient end-to-end operating model to...

Currency Hedging Services

01-01-70 - CACEIS Netherlands offers their nederlands clients currency exposure monitoring and execution of currency hedges across portfolios, tailored to the client's hedging policy. Our solution collects...

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...

Front to Back solutions

01-01-70 - CACEIS offers institutional investors and asset managers a one-stop-shop with a fully internally sourced front-to-back functionality, with dedicated products and with a central investment...
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.
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