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Domiciliary Agent and Company Secretary (Lux)

01-01-70 - The service covers for : The registered office of the Fund at CACEIS Bank Luxembourg /CACEIS Bank Belgium's address; Providing facilities as may from time to time be necessary in the course of the...

DRRT

01-01-70 - DRRT provides investors with a comprehensive solution to their loss recovery need, including automatic filing in passive class action settlements, and representation in direct actions. DRRT monitors...

AlphaOmega

01-01-70 - AlphaOmega proposes a hybrid solution mixing technology and managed services in order to meet clients’ standard and specific needs. AlphaOmega has built an efficient end-to-end operating model to...

Look-through Reporting

01-01-70 - CACEIS offers you several solutions with the use of our look-through services, via this service we report on the underlying assets of any fund structure: • Reporting : In order to meet the growing...

Front to Back solutions

01-01-70 - CACEIS offers institutional investors and asset managers a one-stop-shop with a fully internally sourced front-to-back functionality, with dedicated products and with a central investment...

Middle Office for NL Clients

01-01-70 - With mounting competition in the investment management world, investors are looking more and more closely at charges they pay, forcing asset managers to focus on reducing the fixed costs of their...
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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.
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