Search

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...

01-01-70 - CACEIS provides fund administration and accounting services using an integrated approach. You benefit from a comprehensive accounting service that operates in full compliance with local and...

01-01-70 - Our Fund Administration centralized platform, is shared by all CACEIS entities, which particularly suits to providing support to clients marketing their funds worldwide. This structure enables...

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 - 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...

31-05-24 - Lokaal Beheer

01-01-70 - The CACEIS group trading room offers competitive advantages for managers and middle-back office teams. For fund managers:   - Price competitiveness,   - Extended cut-offs on all...

01-01-70 - CACEIS is a recognised expert in all types of bond issue management, providing the following services: • Issuing convertible or exchangeable bonds, stand­alone bonds and EMTNs, • Centralising the...

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...

29-12-24 - Overzicht CACEIS is wereldwijd actief en heeft een implementatieplan op groepsniveau voor de nieuwe FATCA-voorschriften (de Amerikaanse Foreign Account Tax Compliance Act). Daardoor kunnen we uw...