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Accessibility Accessibility 2026-05-20 – Accessibility statement of CACEIS institutional website in accordance to article 47 of Law n° 2005-102 of 11 february 2005  
Accounting for Geographic Exposure in Performance Accounting for Geographic Exposure in Performance 2015-03-02 – An EDHEC-Risk Institute Publication  
Advancing OLIS’s digital transformation for an improved client experience Advancing OLIS’s digital transformation for an improved client experience 2026-01-19 – CACEIS is constantly working to enhance the OLIS client portal. The way users interact with it is changing rapidly and we are pushing ahead with key feature upgrades so the experience is more streamlined and intuitive, giving users greater independence.  
AEOI (Automatic Exchange Of Information) AEOI (Automatic Exchange Of Information) 2026-05-20 – 1 January 2016 Implementation of identification process for investors (entities & private investors) already existing and new 31 December 2016 End of identification of high wealth private investors (more than 1 million dollars) March 2017 First r...  
AIFM (Alternative Investment Fund Managers) AIFM (Alternative Investment Fund Managers) 2026-05-20 – July 2011 Entry into force of the AIFM Directive 19 December 2012 Adoption of level 2 measures by the European Commission 22 July 2013 Any AIFM established after this date must be compliant with AIFMD 22 July 2014 Any AIFM established before July 201...  
ALTO* x CACEIS : Fully Integrated Front-to-Back Solution for Assets Managers & Asset Owners ALTO* x CACEIS : Fully Integrated Front-to-Back Solution for Assets Managers & Asset Owners 2026-05-20 – ALTO* x CACEIS FULLY INTEGRATED FRONT-TO-BACK SOLUTION For Asset Managers and Asset Owners Market-leading Outsourcing Services by Amundi Technology & CACEIS: By combining technology and services, from Amundi Technology ALTO* platform and CACEIS’ Middle to-Back-Office services, this solution offers a single platform including the following…  
AM Tech Day 2024 AM Tech Day 2024 2024-09-30 – 8 October 2024Palais Brongniart, Paris  
AMTech Day 2023 AMTech Day 2023 2023-09-21 – 3 octobre 2023Palais Brongniart, Paris  
Amundi tokenises its first fund in collaboration with CACEIS Amundi tokenises its first fund in collaboration with CACEIS 2025-11-27 – Amundi, Europe's leading asset manager, announces the launch of its first tokenized share of the AMUNDI FUNDS CASH EUR money market fund. The first transaction took place on November 4th, and the fund is now distributed in a hybrid manner: it remains accessible in the traditional way and via the tokenized share AMUNDI FUNDS CASH EUR - J28 EUR DLT (C).  
An award-winning team in 2023 An award-winning team in 2023 2023-12-21 – For CACEIS, partnership is simply about making sure we are always attentive to the needs of our clients, taking standard services like custody that already address their needs, and finding proactive ways to help them further improve the efficiency, accuracy and security of their business. It’s therefore encouraging to receive independent recognition of the effort we put into client servicing…