Asset Managers and Funds services

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.

Asset Managers & Funds CACEIS manager

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

Laurent Majchrzak - Group Product Director

App icon CACEIS

OLIS MOBILE FUNDS

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.

Download CACEIS application Download CACEIS application