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 - 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...
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...
01-01-70 - Share Class Hedging permits hedging of units in currencies other than the fund’s base currency thereby protecting investors against exchange rate volatility and allowing them to take full advantage...
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...
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...
01-01-70 - An innovative solution dedicated to the Front Office to analyze, simulate and manage portfolio positions for enhanced decision-making. Heavenize is a software provider for asset managers and...
01-01-70 - Arendt Regulatory & Consulting S.A. offers PERES regulatory reporting solutions for FATCA & CRS obligations, combining regulatory expertise and operational experience.
Our services provide...
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...
01-01-70 - Sismo is a visual quantamental platform for portfolio managers, directly integrated with S&P-Capital IQ data on global equities. Sismo provides an intuitive, versatile and scalable analytical...
