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Transfer Agent & investor services

A service offering that is as close as possible to the interests of managers and the concerns of investors.

As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds.
Our experienced staff provide long-term support to fund managers and facilitate their communication strategy with end-investors.

We provide the following functions for managers and their investors:
• Shareholder register-keeping,
• Commitments management,
• Position report production for investors/distributors,
• Production of capital transaction balances,
• Issuance of fiscal statements.
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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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