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...
Contact 2026-06-10 – 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 If your query is strictly related to CACEIS’s Asset…
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...
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 ...
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...
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…
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...
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...
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
