Nh1816 selects CACEIS as asset servicer 2025-01-28 – Dutch cooperative insurer, Nh1816 Verzekeringen has awarded a comprehensive servicing mandate to leading European asset servicing group, CACEIS. CACEIS will provide custody, administration, performance measurement, compliance monitoring, execution, and regulatory reporting services for Nh1816.
October 2023 2023-11-13 – CACEIS Regulatory Watch Newsletter
October 2024 2024-11-18 – CACEIS Regulatory Watch Newsletter
October 2025 2025-11-21 – CACEIS Regulatory Watch Newsletter
OHV’s open-ended private debt fund offers daily NAVs with CACEIS 2026-01-12 – Since 1st September 2025, Dutch asset manager OHV has offered daily Net Asset Values (NAVs) for its ‘Fresh Dutch SME Fund’, a private debt fund launched in 2021. These daily NAVs makes it easier for investors to trade in this traditionally more illiquid strategy and the fund’s open-ended structure permits investors to buy in or exit at any stage. The complex fund accounting to produce the fund’s…
OLIS 2015-05-04 – CACEIS is pleased to introduce OLIS, an interface optimised for mobile usage, providing you with a non-stop access to all the Group's activities across all locations.
OLIS - Where people meet data 2026-05-20 – Where people meet data Innovation is all about vision OLIS transforms the user experience for greater clarity, fluidity and control over your data. Innovation is a key factor for success based on a modern, relevant and strategic vision of the future. OLIS has been rethought with you and now allows a new look at your…
