Products & Reglementary:
ELTIF (European Long-Term Investment Fund)
ESG (Environmental, Social & Governance)
Employee share ownership
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.
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.
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.).
FATCA (Foreign Account Tax Compliance Act)
News, Press Releases, Events & Interviews:
Outsourcing SFTR reporting to CACEIS
06/23/2020 - A provision of Securities Financing Transaction Regulation (SFTR) published in 2016: the SFTR reporting comes into force in July 2020. SFT transactions will be declared on an ongoing basis
CACEIS and Amundi’s new Front to Back offering opens up new horizons for investors
05/29/2020 - CACEIS and Amundi, Europe's leading asset management company, announced the creation of a joint offering for asset managers and asset owners. The solution covers the entire value chain from Front to Back office.