Unit linked platform
A full service package to simplify your workflow processes
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.
«We simplify workflow processes while reducing the costs of doing business»
Laurent Majchrzak - Group Product Manager
Product details:
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Trade capture
This service covers the trade capture at one single entry point through different modes : Swift, proprietary file, web console or file upload.
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Centralisation and order transmission to custodian
Centralise your orders and monitor their correct execution : Routing of orders to the depositary, centralizing agent or registrar and transfer agent.
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Trailer fees management
Get trailer fees for your unit link assets with our partner leader of fund distribution. Access to a broad scope of asset managers while maintaining the most favourable agreements with only one contract, cancel your fixed costs with complete outsourcing of the workload. Full transparency and detailed reporting.