Market Solutions 2026-06-09 – ONE ECOSYSTEM One ecosystem. The full journey. CACEIS delivers a fully integrated chain from execution to custody. Orders flow through FX, clearing and settlement within a single operational ecosystem, with reporting generated from the same infrastru...
Contact 2026-06-08 – See also page: Where to find us If your request concerns FCPI or FIP fund units issued by management companies taken over from RBC IS, please contact : ✉ BO PERES FCPI FIP If your query is related to your UPTEVIA Shareholder service (personal investor account management, selling your stock options…), please contact : ✉ UPTEVIA CACEIS Contact FormFrance Jean-Christophe de…
Luxembourg 2026-06-08 – Local Management Localisation 📌 LUXEMBOURG CACEIS Bank, Luxembourg Branch 5, allée Scheffer L-2520 Luxembourg +352 47 67 9 📌 ESCH-SUR-ALZETTE CACEIS Bank, Luxembourg Branch 14, Porte de France L-4360 Esch-sur-Alzette Luxembourg +352 26 051 Leg...
Spain 2026-06-08 – Estructura organizativa Procedimiento en materia de riesgos Idoneidad de Consejeros y Directivos Clave Mecanismos de control interno Estatutos sociales CACEIS Bank Spain, S.A.U. Remuneración del Colectivo Identificado Remuneración del Consejo de Admi...
United Kingdom 2026-06-08 – Local Management Localisation 📌 LONDON CACEIS Bank, UK Branch CACEIS UK Trustee and Depositary Services Ltd Broadwalk House 5 Appold Street London EC2A 2DA +44 207 858 08 60 UK Regulatory Information In the UK, CACEIS Bank operates thro...
Regulatory watch 2026-06-04 – The regulatory watch section, published by CACEIS’s experts, provides the essential information on the main National, European and International regulatory developments that impact the activities of our clients, and more broadly the sphere of Asset S...
ELTIF (European Long-Term Investment Fund) 2026-06-04 – 26 june 2013 European Commission's ELTIF regulation proposal established 17 april 2014 ELTIF regulation voted in the European Parliament plenary session 20 april 2015 ELTIF regulation adopted by the Council 29 april 2015 ELTIF regulation published in...
MISP (Market Integration and Supervision Package) 2026-06-03 – 2028-2029 (tentative) Implementation of Regulation and Directive 2027 Compromise after "trilogues phase" and adoption By summer 2026/fall 2026 Council to reach a general approach and Parliament to vote on report, despite differing views on ESMA vs na...
FundForum International 2026 2026-06-01 – Delegates James ParishHead of Regional Coverage - UK Benjamin HUARTHead of Coverage & Client Management, PERES Francesca DE BARTOLOMEOHead of Business Development Luxembourg & International Desk Philippe BourguesGlobal Head PERES Operations Speakers ...
Funds Services 2026-06-01 – Funds Services - Our videos GET IN TOUCH Speak to our experts. Our experts are ready to discuss your fund servicing and distribution challenges. ✉ CONTACT US SERVICES, INFRASTRUCTURE AND PLATFORMS TO PERFORM TODAY AND LEAD TOMORROW ATLAS A front-to-b...
