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Vigilância Regulatória

15-04-24 - TODAS AS EDIÇÃOS DA CATEGORÍA REGWATCH Vigilância regulatória A vigilância regulatória, publicada por especialistas do CACEIS, divulga informações essenciais sobre as principais evoluções...

UCITS V

18-03-24 - Projectos de actos delegados de revisão da OICVM Publicação pela Comissão Europeia de projectos de actos delegados de revisão da OICVM 9 Junho 2020 Contactar-nos

Transfer Agent & investor services

01-01-70 - As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds. Our experienced staff provide long-term...

Trade Management

01-01-70 - CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching. CACEIS provides clients with a single access point to capture trades...

TEEPI: addressing fund industry challenges in the digital era

13-11-20 - 20 November 2020 - 12h15-13h00 You can watch now the replay On November 20th, at 12:15, Joe Saliba, Deputy Chief Executive Officer, and Laurent Majchrzak, Deputy Global Head of 3D and Products,...

TEEPI Market Place

01-01-70 - TEEPI Market Place is the innovative and secured platform supporting the Asset Managers and the institutional investors face to the new challenges of the funds distribution. Join TEEPI Market...

TEEPI ETF

01-01-70 - Last born in the TEEPI (Tailored Electronic Exchange Platform for Investors) series, this new module dedicated to ETFs is the result of exchanges and workshops conducted with our clients with the aim...

TEEPI Data Hub

01-01-70 - ?Join the first community bringing together Asset Managers, Institutional Investors, and Distributors around the exchange of regulatory data, SOLVENCY II (TPT), PRIIPs (EPT), MIFID (EMT), Real Estate...

Tax Reporting

01-01-70 - CACEIS provides a full and comprehensive service in relation to specific legislation and regulatory reporting obligations the fund or investor may have in countries of domiciliation and/or...

Swift and other formats

01-01-70 - When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems. CACEIS works with a wide range of automatic connection systems, from Swift...
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