Serviços & Vigilância Regulatória:
AIFM (Alternative Investment Fund Managers)
Investors behavior analysis
Using data from our Fund Distribution division, CACEIS can give you insight into investor behaviour patterns. Our dashboard offers you a comprehensive and up-to-date vision of the subscription/redemptions of your investors.
TEEPI - The Funds Networks
CACEIS imagined TEEPI as a data exchange network to simplify and boost relationships between financial institutions & asset managers. For instance exchange of regulatory files like Solvency II (TPT) or PRIIPS.
Unit linked platform
Simplify your workflow processes and centralise your Subscription/Redemption orders for Unit-Linked products on CACEIS’s platform. Take advantage of our full-service package to centralise, execute, obtain execution data and receive trailer fees thanks to our partnership with a leading European fund distribution platform.
Fund Distribution services - Asset Managers solutions
CACEIS helps clients reach their fund distribution goals through our Fund Distribution Service package, which includes Local & Cross-Border Distribution Solutions, Prime TA® Operational Intermediary services, Global Distribution View and Added-Value Services.
Funds Performance & Risk analysis - Asset administration
Via your OLIS web gateway, you will have a complete range of analysis tools: measurement of your performance, analysis of the distribution of your assets, contribution analysis, breakdown of your performance by asset, analysis of all types of fixed income.
Trade management - Middle Office solutions
Reduce operational risk and processing costs with CACEIS’s Trade Management solution. CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.
Forex services - Market solutions
Notícias, Press Releases, Eventos & Interviews:
Comment faciliter la distribution transfrontalière de vos fonds?
10/01/2021 - 8 octobre 2021 - 12h15-13h00CACEIS Talks Series webinar
FundForum International 2021
09/29/2021 - 20-22 October 2021 – Grimaldi Forum, Monaco CACEIS is Diamond sponsor of the FundForum International 2021 event, the Europe's leading gathering for fund buyers, which takes place on October 5th-16th
CACEIS extends its range of services using FundGlobam’s all-in fund distribution support solutions
09/29/2021 - CACEIS, the European leader in asset servicing, and FundGlobam, a front-running European expert in fund distribution, are offering asset management companies an all-in fund distribution support solution.
Editorial CACEIS News n°62 - October 2020
10/02/2020 - The sudden switch-over to a virtual way of doing business over the last six months due to Covid-19 was a major shift to which all of us have had to adapt.
Digital account opening for TEEPI Market Place
09/29/2020 - Investors can now open accounts in addition to subscribing to funds via TEEPI Market Place using a streamlined process that is entirely digital.
Luxcellence, CACEIS’ Management Company
07/08/2020 - Luxcellence is a CACEIS Group UCITS management company and Alternative Investment Fund Manager (AIFM). Based in Luxembourg and supervised by the CSSF (Commission de Surveillance du Secteur Financier), it offers a comprehensive and modular range of third-party fund management and risk management support services.