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...
01-01-70 - With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, CACEIS supports your investment strategies in numerous financial...
01-01-70 - The CACEIS Group counts more than 300 specialists dedicated to Private Equity, Real Estate, Infrastructure and Private Debt asset classes to best meet your needs and carry out our activity in strict...
01-01-70 - CACEIS, custodian of a broad range of collective investments of all legal forms, has specialist teams which, in partnership with their clients, and using dedicated IT systems, provide statutory...
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...
18-12-24 - CONTACTOS COMERCIALES
