Data Protection Policy 2026-06-18 – This Data Protection Policy establishes how User personal data are processed in the context of this Site. Users of this Site may communicate, to CACEIS, the Site publisher, personal data about themselves by using the various media for collection, tools and services made available to them on the Site. The data collected may form the subject of processing, automated or not, in accordance with…
Corporate Social Responsibility 2026-06-17 – CSR: CACEIS among the best rated companies in the financial services sector by EcoVadis CACEIS integrates Corporate Social Responsibility and ESG principles throughout its value chain, in all its business sectors and at all levels. In 2025, CACEIS is...
The new liquidity landscape: Why integrated solutions are optimal for pension funds 2026-06-17 – CACEIS’s Olivier Zemb, head of Equity Finance and Collateral Management, Joanna Ksenzova, senior Market Services sales, and Rémy Ferraretto, head of Securities Finance & Repo Sales, explore why a proactive, integrated approach to financing and liquidity, delivered through the custodian, is critical for resilience and performance
UCITS V (Undertakings for Collective Investment in Transferable Securities) 2026-06-17 – November 2012 Presentation of the UCITS V project to the European Parliament 28 August 2014 Publication in the OJUE of the UCITS V Directive 17 September 2014 UCITS V Directive entered into force 28 November 2014 Publication of the ESMA "Technical Ad...
Spain 2026-06-16 – 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...
The Rise of Hybrid Funds: A New Paradigm for Non-Listed Investment Funds and Long-Term Savings 2026-06-16 – The emergence of hybrid funds in Europe is reshaping the non-listed investment fund ecosystem. For asset managers, these vehicles address the search for new sources of recurring income. At the same time, growing interest from retail investors in non-listed funds presents a major opportunity for democratisation. This trend is supported by national and European policymakers, who are seeking to…
About Us 2026-06-15 – As of December 31st, 2025 Global Asset Servicing Partner CACEIS is an asset servicing banking group specialising in added-value financial services for all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, deposit...
FundForum International 2026 2026-06-11 – 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 ...
FundForum International 2025 2026-06-11 – Delegates Johan LindbergHead of Regional Coverage, Nordics Philippe BENSHead of Regional Coverage, Switzerland Francesca DE BARTOLOMEOHead of Business Development Luxembourg & International Desk Philippe BourguesCountry Managing Director, CACEIS BANK...
