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Asset Managers and Funds

CACEIS looks after you every step of the way.

As an Asset Servicing expert, CACEIS handles the entire fund value chain. Our full range of tailored services enables you to design the framework of the package best suited to your needs.

From fund hosting via our Management Company (ManCo) to assistance with product distribution, we can handle your entire servicing needs.

«Our range of services is designed for Asset Managers and covers the complete fund life cycle from their creation to their liquidation.»

Laurent Majchrzak - Group Product Director

App icon CACEIS


OLIS Mobile Funds enables CACEIS clients to follow their funds and perform essential tasks on the go. Access is automatically granted to all CACEIS clients. Credentials are identical to OLIS Portal.

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