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.
TEEPI - The Funds Networks
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.
Pledge management
Pledging of assets demands monitoring and a dedicated management process. CACEIS provides you with a solution devoted to pledge management account maintenance.
Unit linked platform
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.
Fund Distribution services - Asset Managers solutions
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.
Funds Performance & Risk analysis - Asset administration
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.
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.
Forex services - Market solutions
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:
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.
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.
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.
