Asset Servicing, Custody, Depositary, Fund Admin - CACEIS

Advancing OLIS’s digital transformation for an improved client experience

CACEIS is constantly working to enhance the OLIS client portal. The way users interact with it is changing rapidly and we are pushing ahead with key feature upgrades so the experience is more streamlined and intuitive, giving users greater independence.

CACEIS medium-term plan 2028: the new strategic horizon

On 18 November 2025, Crédit Agricole S.A. unveiled its medium-term plan, ACT 2028, with the desire to be a conquering bank, leader in Europe, leader in transitions and leader in new technologies.

OHV’s open-ended private debt fund offers daily NAVs with CACEIS

Since 1st September 2025, Dutch asset manager OHV has offered daily Net Asset Values (NAVs) for its ‘Fresh Dutch SME Fund’, a private debt fund launched in 2021. These daily NAVs makes it easier for investors to trade in this traditionally more illiquid strategy and the fund’s open-ended structure permits investors to buy in or exit at any stage. The complex fund accounting to produce the fund’s daily NAV is performed by CACEIS’s private asset experts.

Turning institutional accounting into a source of performance

CACEIS helps institutional investors transform accounting from a required process into a genuine management information tool. The modular offering boosts the transparency and reliability of our clients’ investment performance.

Our first CSR-ESG report is now available!

CACEIS is proud to publish its first CSR-ESG report !

News CACEIS

ETF: Evolving products mean evolving service needs

04/23/2026

Evolution is an important theme and is central to the ongoing growth of ETFs. The first ETFs housed a single share class,...

MISP: strengthening financial market integration in Europe

04/22/2026

The European Commission’s proposed Market Integration and Supervision Package (MISP) is designed to remove key barriers to capital...

CACEIS and Triodos Investment Management strengthen partnership with new servicing mandate for Dutch Article 9 funds

04/21/2026

Triodos Investment Management has selected CACEIS, a leading European asset servicing group, for its Dutch Article 9 fund range,...

CACEIS - European Expertise with North American Proximity

04/20/2026

A look inside our growing US presence - helping asset managers navigate the changing financial landscape with a full commitment to...

03/30/2026

Building on its long-standing middle office expertise, CACEIS is enhancing its Front-to-Back servicing model with ATLAS.

02/11/2026

The highly regulated finance industry takes a prudential approach to investment and technological innovation, and is now facing...

FOCUS PRODUCTS

Private Equity Real Estate Solutions

With a long term commitment to the private capital industry leaders in the largest European private markets, PERES business line is a global player with European leadership.

We are able to support your various challenges by providing our expertise to cover them. Our extensive service network covering over 17 countries, allows us to deploy specialised teams strategically positioned near your funds and to meet your specific needs.

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Asset Servicing Solutions

Exchange Traded Fund (ETF)

Whether you are an experienced Issuer seeking to launch product in Europe to expand your distribution or new to the ETF market, our dedicated ETF team will support and guide you, assisting the success of your ETF European products through our long term partnership.

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OLIS ESG

Asset Servicing Solutions

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Latest publication

Monitor Finanza Immobiliare

Real Estate Finance Monitor

CACEIS Bank, Italy Branch, presents the new edition of the Real Estate Finance Monitor.

For the Crédit Agricole Group's asset servicing company, the sector is structurally sound. At the asset level, real estate remains the main component.

All issues from category INSIGHTS

Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.