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.
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).
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.
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.).
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:
Responsible investment: a human and regulatory imperative
10/05/2020 - Resolutely sustainable finance: this is what the European Commission is calling for as part of the review of its action plan for sustainable finance, a final copy of which is expected next December.
AM Tech Day 2020
10/02/2020 - 13 October 2019 - Paris CACEIS is sponsor of the 11th edition of the AM Tech Day, organised by L'Agefi at Palais Brongniart in Paris, dedicated to innovative technologies and services for the asset management industry.
FundForum International 2020
09/30/2020 - 5-16 October 2020 – IM Power CACEIS is Diamond sponsor of the FundForum International 2020 event, the Europe's leading gathering for fund buyers, which takes place on October 5th-16th
Digital account opening for TEEPI Market Place
09/29/2020 - Investors can now open accounts in addition to subscribing to funds via TEEPI Market Place using a streamlined process that is entirely digital.
CACEIS and Amundi’s new Front to Back offering opens up new horizons for investors
05/29/2020 - CACEIS and Amundi, Europe's leading asset management company, announced the creation of a joint offering for asset managers and asset owners. The solution covers the entire value chain from Front to Back office.
CACEIS recognised and rewarded in Germany for its social and environmental approach
05/27/2020 - Sustainability and green investing is today as important to the asset servicing industry as it is to the asset management industry.