Fund Distribution

Products & Regulatory:

AIFM (Alternative Investment Fund Managers)

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

Investors behavior analysis

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.

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.

Trade management - Middle Office solutions

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.

News, Press Releases, Events & Interviews:

CACEIS News No. 70 - October 2022
10/10/2022 - The Asset Servicing Journal
AMUNDI and CACEIS accelerate Fund Channel’s growth
09/15/2022 - CACEIS becomes minority shareholder of the fund distribution platform. Today Amundi, the leading European asset manager, and CACEIS, the asset servicing banking group of Crédit Agricole and Santander, announce the strengthening of their strategic agreement to accelerate the development of Fund Channel, the B2B fund distribution platform.
Directa to offer investment funds to Italian investors in partnership with Clearstream and CACEIS
07/19/2022 - CACEIS Bank Italy Branch will act as Local Paying Agent (SIP, Soggetto Incaricato dei Pagamenti). Streamlining order flows, CACEIS will ensure swift and efficient communication with transfer agents via Clearstream’s Vestima platform.
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
Simplify your regulatory data exchange with TEEPI - The Funds Network
01/21/2022 - 28 January 2022 - 12h15-13h00CACEIS Talks Series webinar Watch the replay!
Facilitate your cross border fund distribution
11/15/2021 - 19 november 2021 - 12h00-13h00CACEIS Talks Series webinar Watch the replay!
Comment faciliter la distribution transfrontalière de vos fonds?
10/01/2021 - 8 octobre 2021 - 12h15-13h00CACEIS Talks Series webinar Regardez le replay !
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
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.
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.
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.
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.