aller au menu aller au contenu

Search

Home >
83 results

Fund administration & Accounting

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...

Fund administration

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...

Front to Back Solutions

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...

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...

Fixed-Income Products

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...

Financial Reporting

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...

FACTA

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...

Execution

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,...

Espanha

08-12-25 - Governança local
Search results 51 until 60 of 83
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.
x