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 has devised the Market Solutions service line which meets the needs of its clients to refocus on their core business and access the main asset markets - equities, bonds, listed derivatives,...
01-01-70 - The CACEIS offer covers the following services: Executive reportThis service covers the production of a monthly Executive Report which provides an in-depth analysis of the Fund’s activities by...
01-01-70 - CACEIS offers you a one-stop-shop with a full front-to-back functionality, with dedicated products and with a central investment administration. The product offering in our front-to-back solution...
01-01-70 - Take advantage of our Management Company services to increase your focus on investment management. Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and...
01-01-70 - Enrichment of settlement instructions :
• Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties.
Maintenance...
01-01-70 - OLIS - Where People Meet Data, is a web based client portal giving access to centralised information on all the CACEIS services you use. OLIS provides up-to-the-minute business news, company news,...
01-01-70 - Whether you are issuing shares, warrants or any other financial instrument to your registered shareholders, we can assist you with the following services :
• Monitoring your capital or issue status...
