Asset Servicing, Custody, Depositary, Fund Admin

Good things come to those who wait: Can the LTAF save portfolios and the planet?

These UK-regulated vehicles are, by design, illiquid, enduring and evergreen with open-ended structures and long redemption cycles that offer a stable growth trajectory for investors seeking reliable returns from private assets – and who are content to wait. Traditionally, private asset classes aren’t easily accessible to retail investors and pension savers; an LTAF must derive 50% of its value from illiquid, long-term investments.

Leveraging a "Follow-the-Sun" Model for Continuous Data Availability

In the era of real- time-data and at the dawn of T+1 in Europe, it was essential for CACEIS to take advantage of our strong international presence to adapt the organisational set-up and offer clients a ‘Follow-the-Sun’ framework for service delivery.

What our clients are saying… CNP Assurances

The CNP Assurances group, a major player in personal and property insurance in France, Europe and Brazil, has been a client of CACEIS since its creation in 2005. To mark our 20th anniversary, we asked Olivier Guigné - Director of Investments and Savings Europe - and Pascal Beasse - Group's Chief Investment Officer at CNP Assurances for their perspective.

CACEIS AI Factory: Driving Performance and Innovation

CACEIS is placing artificial intelligence (AI) at the heart of its innovation strategy. The CACEIS AI Factory is therefore integrating the latest technological advancements to optimise existing solutions and design new ones. This proactive approach enhances operational efficiency and enriches the client experience.

ETF : Accessing new distribution channels by launching listed and unlisted share classes

European ETF assets are growing significantly with a 10 year CAGR of 18.6% with €2.6tn in assets as at July 2025. Looking forward, many predict that ETF assets will double in size by 2030 and exceed €5tn, the more bullish predict growth in excess of €8tn. With this backdrop, asset managers who don’t have an ETF offering are considering ETF market entry.

Pension funds require detailed and reliable data

Pension funds and large asset managers are under pressure worldwide. They need to achieve higher returns, invest responsibly, report in greater detail, reduce management costs and comply with various European regulations. Fortunately, an innovative management solution now brings all these requirements together.