Fund Distribution

Products & Regulatory:

AIFM directive is the main regulatory framework for alternative investment fund managers operating in the EU. Find out all the challenges and the opportunities behind

Using data from our Fund Distribution division, CACEIS can give you insight into investor behaviour patterns. Our dashboard offers you a comprehensive and up-to-date vision of the subscription/redemptions of your investors.

CACEIS imagined TEEPI as a data exchange network to simplify and boost relationships between financial institutions & asset managers. For instance exchange of regulatory files like Solvency II (TPT) or PRIIPS.

Pledging of assets demands monitoring and a dedicated management process. CACEIS provides you with a solution devoted to pledge management account maintenance.

Simplify your workflow processes and centralise your Subscription/Redemption orders for Unit-Linked products on CACEIS’s platform. Take advantage of our full-service package to centralise, execute, obtain execution data and receive trailer fees thanks to our partnership with a leading European fund distribution platform.

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.

Via your OLIS web gateway, you will have a complete range of analysis tools: measurement of your performance, analysis of the distribution of your assets, contribution analysis, breakdown of your performance by asset, analysis of all types of fixed income.

Reduce operational risk and processing costs with CACEIS’s Trade Management solution. CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.

CACEIS offers you the best Forex services: Get your daily currency balance optimisation ! Currencies are traded through Spot,Forward,Swap & Options ...

News, Press Releases, Events & Interviews:

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  Facilitate your cross border fund distribution

  11/15/2021 - 19 november 2021 - 12h00-13h00CACEIS Talks Series webinar

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  Comment faciliter la distribution transfrontalière de vos fonds?

  10/01/2021 - 8 octobre 2021 - 12h15-13h00CACEIS Talks Series webinar

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  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

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  CACEIS extends its range of services using FundGlobam’s all-in fund distribution support solutions

  09/29/2021 - CACEIS, the European leader in asset servicing, and FundGlobam, a front-running European expert in fund distribution, are offering asset management companies an all-in fund distribution support solution.

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  Editorial CACEIS News n°62 - October 2020

  10/02/2020 - The sudden switch-over to a virtual way of doing business over the last six months due to Covid-19 was a major shift to which all of us have had to adapt.

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  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.

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  Luxcellence, CACEIS’ Management Company

  07/08/2020 - Luxcellence is a CACEIS Group UCITS management company and Alternative Investment Fund Manager (AIFM). Based in Luxembourg and supervised by the CSSF (Commission de Surveillance du Secteur Financier), it offers a comprehensive and modular range of third-party fund management and risk management support services.