CACEIS acts as a partner by understanding your operations and goals, offering daily assistance for your growth initiatives.
YOUR CONCERN | Adapt the strategy in terms of asset allocation according to the context of interest rates and geopolitics notably |
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OUR SOLUTION | A comprehensive offering covering a wide range of assets |
YOUR CONCERN | Consistent quality of service and commitment over the lifetime of the fund |
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OUR SOLUTION | High quality & timely deliverable with follow the sun organization and global presence across all time zones |
YOUR CONCERN | User friendly digital journey |
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OUR SOLUTION | Secure, enhanced and evolving digital experience through our web portal |
YOUR CONCERN | Easily facilitated account opening |
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OUR SOLUTION | Few weeks to open an account at CACEIS |
YOUR CONCERN | A cost effective pricing solution and an understanding of potentials increases |
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OUR SOLUTION | Price transparency and competitive prices |
YOUR CONCERN | KYC process in compliance with regulatory requirements |
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OUR SOLUTION | An efficient and robust KYC process, regularly updated in line with local regulations |
YOUR CONCERN | Develop an activity in a shifting regulatory environment |
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OUR SOLUTION | Upstream analysis by CACEIS experts of upcoming regulatory changes in order to enable our clients to prepare for future impacts |
YOUR CONCERN | Finance the energy and ecological transition and the preservation of biodiversity |
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OUR SOLUTION | A trained operational team focused on sustainable finance to support your business |
YOUR CONCERN | OUR SOLUTION | |
|---|---|---|
Adapt the strategy in terms of asset allocation according to the context of interest rates and geopolitics notably | | A comprehensive offering covering a wide range of assets |
Consistent quality of service and commitment over the lifetime of the fund | | High quality & timely deliverable with follow the sun organization and global presence across all time zones |
| User friendly digital journey | | Secure, enhanced and evolving digital experience through our web portal |
Easily facilitated account opening | | Few weeks to open an account at CACEIS |
A cost effective pricing solution and an understanding of potentials increases | | Price transparency and competitive prices |
| KYC process in compliance with regulatory requirements | | An efficient and robust KYC process, regularly updated in line with local regulations |
Develop an activity in a shifting regulatory environment | | Upstream analysis by CACEIS experts of upcoming regulatory changes in order to enable our clients to prepare for future impacts |
Finance the energy and ecological transition and the preservation of biodiversity | | A trained operational team focused on sustainable finance to support your business |
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.
PERES General Overview
As part of the Crédit Agricole group, CACEIS benefits of a well-capitalised bank supporting all clients products and service needs.
We provide comprehensive assistance to asset managers throughout the entire fund lifecycle. Our support spans from the initial fund creation, through the active investment period, and culminates with the sale of the portfolio.
Our Value Proposition
| Expertise Dedicated PERES division of more than 10 years | Solidity Full depositary and banking license | Experience 10 years average experience of employees | Stability Long term shareholders |
| Independency Separate asset servicer from Investment Banking | Consistency Over 30 years of experience servicing PERES funds across the globe | Efficiency State of the art services and tailored-made solutions for specific needs | Technology Continuous & heavy investment in technology and digital solutions |
Asset classes covered
Debt - High diversity of assets: Public Loans, Private Loans, hybrids funds.
Real Estate - High diversity of strategies : Core plus (low risk), Value add (high risk).
Private Equity - High diversity of strategies: Leveraged Buyout / Venture Capital / Growth Capital / Fund of Funds
Infrastructure - High diversity of thematic funds: Hydrogen, Renewable Energy, Telecoms, Transportation, HealthCare
Supporting your operational challenges
Automations needs
Short deadline (deal & reporting)
High volumes
Panorama of our offer
We deliver a tailored suite of services designed to meet your requirements with integrated Front-to-Back business solutions and operations.
DEPOSITARY BANK
& CUSTODY
FUND ADMINISTRATION
& ACCOUNTING
REGISTER KEEPING
& TRANSFER AGENT
MIDDLE OFFICE
OUTSOURCING
DOMICILIARY AGENT
& COMPANY
FUND FINANCE
MARKET SOLUTIONS
Key features
- ESG commitments
- Focus on directing equity bridge financing funds to article 8 and 9
- Technology-led provider continuously investing to cover the evolution of the market and your funds
- KYC 360 – Digitising the investor onboarding journey
- Dedicated private assets software systems (eFront, Yardi, NeoXam)
- Secure web portal solution services - In real-time data (OLIS)
