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Tax Reporting

01-01-70 - CACEIS provides a full and comprehensive service in relation to specific legislation and regulatory reporting obligations the fund or investor may have in countries of domiciliation and/or...

TEEPI ETF

01-01-70 - Last born in the TEEPI (Tailored Electronic Exchange Platform for Investors) series, this new module dedicated to ETFs is the result of exchanges and workshops conducted with our clients with the aim...

Transfer Agent & investor services

01-01-70 - As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds. Our experienced staff provide long-term...

Clarity AI ESG Solution

01-01-70 - Address your sustainable finance requirements, with high quality ESG and climate data, smart analytics, and a regulatory reporting solution, all via the Clarity AI platform. As of August 2022,...

Alto* x CACEIS Front to Back solutions

01-01-70 - By combining technology and services, from Amundi Technology’ ALTO* platform and CACEIS’ Middle-to-Back-Office services, this solution offers a single platform including the following capabilities:...

Fund distribution offer

01-01-70 - CACEIS has a long history of assisting clients with a key aspect of their business - the distribution and commercialisation of their fund ranges. Our service offer around investment inflows covers...

Loan Administration

01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...

Securities Finance

01-01-70 - As a strong financial partner, CACEIS is able to meet its clients specific needs in term of securities lending & repurchase agreements by dint of its expertise and services, which are fully...

Currency Overlay Services

01-01-70 - Share Class Hedging permits hedging of units in currencies other than the fund’s base currency thereby protecting investors against exchange rate volatility and allowing them to take full advantage...

Fund finance

01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...
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