Fund Administration

Products & Regulatory:

A dedicated and centralized Data Management. CACEIS has developed a repository that holds all the categories of data you need to manage your business and generate your reports.

Price management adapted to your profile. CACEIS Pricing teams value portfolios using multiple price sources, enabling our clients to select their recovery points and preferred data sources for closing prices, quotation types, etc.

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.

News, Press Releases, Events & Interviews:

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  CACEIS y AMUNDI anuncian la finalización de su asociación estratégica en la plataforma de distribución de fondos Fund Channel

  05/02/2023 - CACEIS y Amundi anuncian la finalización de su acuerdo estratégico para acelerar el desarrollo de Fund Channel, la plataforma líder de distribución de fondos B2B.

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  Kostendruck durch steigende Inflation: Fondsadministration auslagern schafft Freiraum

  12/20/2022 - Niemals seit der Wiedervereinigung vor mehr als 30 Jahren war die Inflation in Deutschland höher als heute. Eine hohe Inflation führt zu Ungewissheit. Die Risikobereitschaft der Unternehmen sinkt und langfristige Investitionen werden oft zurückgehalten.

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  CACEIS wins £2.9 billion Bedfordshire Pension Fund custody mandate

  10/10/2022 - CACEIS UK, the sustainable governance partner of choice for UK pension schemes has partnered with Bedfordshire Pension Fund to provide custody, fund accounting and performance measurement services as part of a £2.9 billion mandate.

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  CACEIS enhances its portfolio look-through capabilities

  03/24/2021 - Portfolio look-through became a requirement in 2016 when Solvency II came into force. This directive required insurance and reinsurance companies regulated by the European Insurance and Occupational Pensions Authority (EIOPA) to be transparent about the mutual funds they hold in their portfolios. This process is now a necessity and a challenge for all players in the financial industry. CACEIS is therefore expanding its transparency solutions to better serve its clients.

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  How is CACEIS coping with the impacts of COVID-19 for Private Assets clients?

  07/07/2020 - The COVID-19 crisis has confirmed the resilience of private assets. It also confirmed the robust nature of CACEIS’ model: an integrated “PERES” business line, with services delivered via dedicated staff based in local European offices and adapted to the needs of Private Equity, Real Estate, Infrastructure and Private Debt funds.

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  IPEM 2020 - International Private Equity Market

  01/24/2020 - 28-30 January 2020 – Cannes The World's First Private Equity Marketplace