01-01-70 - CACEIS provides fund administration and accounting services using an integrated approach.
You benefit from a comprehensive accounting service that operates in full compliance with local and...
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...
01-01-70 - CACEIS offers you a one-stop-shop with a full front-to-back functionality, with dedicated products and with a central investment administration. The product offering in our front-to-back solution...
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...
01-01-70 - CACEIS is a recognised expert in all types of bond issue management, providing the following services: • Issuing convertible or exchangeable bonds, standalone bonds and EMTNs,
• Centralising...
01-01-70 - The CACEIS offer covers the following services: Executive reportThis service covers the production of a monthly Executive Report which provides an in-depth analysis of the Fund’s activities by...
29-12-24 -
CACEIS Group's GIIN
Principais disposições
Com sua forte presença global, bem como uma metodologia em nível de Grupo para levar em conta a nova Lei de Conformidade Tributária de Contas...
01-01-70 - CACEIS has devised the Market Solutions service line which meets the needs of its clients to refocus on their core business and access the main asset markets - equities, bonds, listed derivatives,...
08-12-25 - Governança local