Regulatory Reporting

Products & Reglementary:

ELTIF (European Long-Term Investment Fund)

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

Employee share ownership

CACEIS, a key player in the management of employee shareholding plans, can assist you in setting up your projects using innovative solutions to take on the administrative management of your plans.

Fixed-income products

CACEIS has developed recognised expertise in the management of all kinds of bond issues: stand-alone bonds, EMTN, euro PP, convertible or exchange bonds, working closely with Corporate and Investment Banks and legal firms.

General meetings

A comprehensive and modular service. Our experts are available to find solutions appropriate to your needs, based on the latest digital technologies.


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.

Fund structuring

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.).

Regulatory reporting

CACEIS offers a wide range of standard regulatory reports for any assets, markets, regulation, which we will send to the regulator in compliance with current regulations and on time.

FATCA (Foreign Account Tax Compliance Act)

FATCA is an agreement which engages French banks to disclose all accounts held by US citizens and residents to the IRS. Discover our solutions to support your business

News, Press Releases, Events & Interviews: