Asset Servicing, Custody, Depositary, Fund Admin

CACEIS is supporting sustainable finance with a special initiative for sustainability-focussed funds

Faced with the slowdown in the growth of Article 9 funds classified under the Sustainable Finance Disclosure Regulation (SFDR), CACEIS is positioning itself as a strategic ally for the sustainable manager/investor community. Since January 2025, the Group has waived all CACEIS fees for the creation of a fund or sub-fund classified under Article 9 of SFDR or any equivalent category in other jurisdictions

Secure Trading on a Global Scale with CACEIS Market Solutions

Our dealing rooms’ teams of expert traders provide professional and efficient support for your execution and clearing operations across the major financial markets of the world.

Ensuring clients and staff are in the front-line to benefit from technology innovation developed by CACEIS AI Factory

As technology evolves, it offers many opportunities to streamline, secure and expand the tools we provide staff and the services we can offer clients. Remaining at the cutting edge of technology development and uptake means trialling and the rapid adoption of the most promising features. This ensures our group and our clients benefit from both a first-starter advantage and the ongoing efficiencies and security that technologies bring. In this article we shine the spotlight on CACEIS’ ‘AI Factory’ that has been a feature of our Digital division since 2024.

Nh1816 selects CACEIS as asset servicer

Dutch cooperative insurer, Nh1816 Verzekeringen has awarded a comprehensive servicing mandate to leading European asset servicing group, CACEIS. CACEIS will provide custody, administration, performance measurement, compliance monitoring, execution, and regulatory reporting services for Nh1816. CACEIS’ integrated front-to-back office servicing permits a high level of automation in the investment management process with comprehensive reporting, allowing companies like Nh1816 to focus on growing their business while generating value for their members.

Digital Assets innovation – A new solution for tokenisation and distribution of fund units on blockchain

CACEIS is the first asset servicing group to obtain Digital Asset Service Provider (DSAP) status in France, and plans to extend its existing service offer with a fund unit tokenisation solution that opens up blockchain-based distribution possibilities.

MiCA, an opportunity for CACEIS to further develop crypto-asset services

Europe’s MiCA (Markets in Crypto-Assets) regulation dated as of 31^st May 2023, came into force partially on 30^th June 2024 for the regulation of stablecoins (tokens indexed on a stable asset like a security or a coin) and will be fully applicable to all crypto assets as of 30^th December 2024. The creation of a harmonised EU framework for crypto-assets is a key milestone for the sector’s progress and keep Europe ahead in the appreciation of this emerging industry.