Look-through
Enhances portfolio and regulatory reporting with deeper view.
We offer several solutions with the use of our look-through services:
• Reporting: In order to meet the growing requirement from pension owners to use the real economic exposure of its investments, CACEIS offers look-through capabilities that enhances traditional portfolio reporting by reporting on the underlying assets. This solution can be added to any of CACEIS’ existing services when relevant, such as some regulatory reporting, ESG reporting, risk & compliance monitoring, currency hedging, etc. This will improve the investment monitoring and enables our clients to be in control,
• Asset Pooling: We help set up asset pools where participants jointly own the assets in the pool. In order to optimize taxation of income, pools are often in the form of Tax Transparent Fund (TTF). Tax-wise, participants are therefore regarded as beneficial owners, and CACEIS organises the correct application of taxes (tax look-through), regardless of the investment vehicle, as if the participants had invested directly. Tax homogeneous and heterogeneous pools can be handled.
«Our look-through services ensures increases the value of the reporting and provides the client with the complete overview which enables the client to make better decisions.»
Oscar Barneveld - Group Product Manager
