Asset Managers and Funds

Products & Reglementary:


The AEOI regulation require financial institutions and companies in a contractual relationship with financial counterparties to report the tax residence of their clients in countries that have signed up to the regulation.

Order management system (OMS) connection

Our clients have the choice of executing orders via any of the various electronic trading solutions we provide. Our open architecture lets clients remain flexible, by letting them select the platform best suited to their needs (Bloomberg, Trading Screen, Fidessa, etc.).




SWIFT & other formats

When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems. CACEIS works with a wide range of automatic connection systems, from Swift standards, to stand alone systems.

OLIS Mobile

CACEIS offers an application specifically developed for mobile devices as we believe that your activity is no longer fixed to one location. With OLIS Mobile, CACEIS has selected the features and data that are essential to mobility. The objective is to offer effectiveness and performance through a simple, sleek interface.




Le Règlement européen PRIIPs (Packaged Retail Investment and Insurance-based Products) vise à uniformiser l’information précontractuelle des produits financiers packagés (fonds d’investissement, produits dérivés, produits d’assurance vie en mode épargne, etc.) proposés à des investisseurs non professionnels (tels que définis par la Directive MIF II).

Management company

Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and market coverage will ensure you benefit from the highest quality servicing.

Depositary trustee

CACEIS, custodian of a broad range of collective investments of all legal forms, has specialist teams which, in partnership with their clients, and using dedicated IT systems, provide statutory supervision and compliance monitoring of management activities.

Fund structuring

By delegating the administrative management of your funds to CACEIS, you will access the expertise of our specialist legal teams. You will benefit from their in-depth knowledge of the expectations of local regulators at each step of the legal life of your funds (launch, reengineering, liquidations, mergers, etc.).

Fund distribution

CACEIS helps clients reach their fund distribution goals through our Fund Distribution Service package, which includes Local & Cross-Border Distribution Solutions, Prime TA® Operational Intermediary services, Global Distribution View and Added-Value Services.


OLIS - On Line Investors Services, is a web based portal giving access to centralised information on all the CACEIS services you use. OLIS provides up-to-the-minute business news, company news, and market information from Thomas Murray Data Services.

News, Press Releases, Events & Interviews: