Asset Managers and Funds
Products & Regulatory:
AEOI (Automatic Exchange Of Information) (copy 1)
AEOI refers to the Automatic Exchange of Information between tax authorities of 150 countries under the aegis of OECD. Who is concerned and what are the legal requirements?
BREXIT & Asset Management
Keep an eye on the latest evolutions of EU-UK relationships. Be aware of the Brexit impact on asset management activities
ESG (Environmental, Social & Governance)
In France and in the EU, CSR and ESG objectives are crucial in the financial sector. Discover CACEIS’ solutions to help your business overcome these challenges
ELTIF (European Long-Term Investment Fund)
Get to know all CACEIS’ solutions to produce a reporting in accordance with the European directive Solvency II
PRIIPS (Packaged Retail Investment and Insurance-based Products)
PRIIPS regulation standardise pre-contractual information by establishing the set-up of a KID. CACEIS supports you in its creation.
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.
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.
News, Press Releases, Events & Interviews:
CACEIS adds OSMOZE, a front-office supervisory and decision-making tool, to its Connect Store
02/13/2023 - CACEIS, a leading European asset servicing player, and Heavenize, a fintech specialising in front-office software, announced a partnership to offer OSMOZE, a decision-making dashboard for all asset classes, to management companies and institutional investor clients.
FundForum Internacional 2022
04/13/2022 - 10-13 Mayo 2022 – Grimaldi Forum, Monaco CACEIS es sponsor Diamond del evento FundForum Internacional 2022, el principal encuentro europeo de compradores de fondos, que se celebra del 10 al 13 de mayo.
FundForum International 2022
04/13/2022 - 10-13 May 2022 – Grimaldi Forum, Monaco CACEIS is Diamond sponsor of the FundForum International 2022 event, the Europe's leading gathering for fund buyers, which takes place on May 10th-13th
FundForum International 2021
09/29/2021 - 20-22 October 2021 – Grimaldi Forum, Monaco CACEIS is Diamond sponsor of the FundForum International 2021 event, the Europe's leading gathering for fund buyers, which takes place on October 5th-16th
AM Tech Day 2021
09/29/2021 - 5 October 2021 - Paris CACEIS sponsors of the 2021 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.
Strategic choices for asset management in 2021
04/28/2021 - In this survey, Funds Europe, in partnership with CACEIS, examines where priorities lie for asset managers in crafting their product strategies and fund governance for a world after Covid-19. We examine the growing importance of ESG and climate change factors in shaping investment strategies and investor preferences. We also explore steps to promote diversity and inclusion in the funds industry.
ALTO* x CACEIS - Innovative Front-to-Back solution for the asset management industry
11/26/2020 - 2 December 2020 - 12h15-13h00 CACEIS Talks Series webinar Watch the replay
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.
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.