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CACEIS, global asset servicing provider

CACEIS, global asset servicing provider, delivers quality services (custody, depositary-trustee, transfer agent…) to enhance your business and assist in your development projects

http://www.caceis.es/

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CACEIS, global asset servicing provider | caceis.es Reviews
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CACEIS, global asset servicing provider, delivers quality services (custody, depositary-trustee, transfer agent…) to enhance your business and assist in your development projects
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CACEIS, global asset servicing provider | caceis.es Reviews

https://caceis.es

CACEIS, global asset servicing provider, delivers quality services (custody, depositary-trustee, transfer agent…) to enhance your business and assist in your development projects

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1

News - Groupe CACEIS

http://www.caceis.es/media-room/news/news.html

WebReporting - North America. Crédit Agricole S.A. last results available. UCITS V Directive: new responsibilities for depositaries. WebRegistr@r: online UCITS orders for private investors. A quick and effective solution that allows retail clients to invest directly in their funds on the web. Blockchain technology and CACEIS's service offering. Investor behaviour analysis - a marketing tool for investment management companies. One year to build CACEIS London’s first UK Depositary Bank.

2

2015

http://www.caceis.es/media-room/interviews/2015.html

WebReporting - North America. Dossier Post-marché - Collateral, une valeur montante. Group Product Manager Fund administration, CACEIS. Regularien Panel / masters 2015: Alternatives in der operativen Umsetzung. Co-Head, CACEIS, Germany. Nous portons une attention particulière au coût de la donnée dans notre solution Solvabilité II. Group Products Director, CACEIS. Dossier Post-marché - Collateral, une valeur montante. Business Development Manager, CACEIS. Finding the silver linings of regulatory clouds.

3

CACEIS : banque dépositaire-conservateur, administration de fonds et services aux émetteurs

http://www.caceis.es/fr/caceis.html

WebReporting - North America. Derniers résultats du Crédit Agricole S.A. Directive UCITS V : les nouvelles missions du dépositaire. WebRegistr@r : la passation d’ordres sur OPCVM en ligne pour les particuliers. Une solution rapide et efficace permettant aux investisseurs particuliers d’investir directement dans de fonds via internet. Le post-marché intègre la technologie blockchain. 6-8 juin 2016 Berlin. Customer Experience for Finance 2016. 16 June 2016 Frankfurt am Main. Directeur général, CACEIS.

4

CACEIS in Canada

http://www.caceis.es/locations/canada.html

WebReporting - North America. CACEIS is present in the United States and Canada, following the 2007 acquisition of an experienced alternative fund administrator active on the market since 1990. CACEIS in North America provides a comprehensive range of administration services to the alternative investment fund industry and North American clients can also benefit from a broad range of additional services offered by the CACEIS Group, such as depositary/custody and capital market services. 1 905 281 0001.

5

CACEIS in Belgium

http://www.caceis.es/locations/belgium.html

WebReporting - North America. CACEIS is Belgium’s leading third-party fund administrator, active since 1997. The group provides comprehensive custody, depositary and fund administration services to clients active in the Belgian fund industry. Belgian clients can also benefit from a broad range of additional services offered by the CACEIS Group, such as capital market services. Middle-Office Services and Risk Analytics. Hedge Funds and Funds of Hedge Funds Servicing. CACEIS Bank Luxembourg Brussels Branch.

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Asset Servicing - CACEIS

WebReporting - North America. Where to find us. Key figures and Ratings. Custody and Cash Services. Asset Administration and Accounting. Asset Managers and Funds. Private Equity, Real Estate and Securitisation. A new digital platform dedicated to private equity and real estate, available via OLIS web portal. CACEIS, a major contributor to the Private Equity, Real Estate and Infrastructure sector. New features for TEEPI as it celebrates its first birthday. CACEIS wins yet another Innovation Award with its...

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CACEIS, global asset servicing provider

WebReporting - North America. CACEIS lead sponsor of FundForum International 2015. As every year, several experts from CACEIS will be hosting seminars and chairing discussions at FundForum International, the most important event for the European asset management industry. Crédit Agricole S.A.'s last results available. Keeping you updated on regulatory developments. Uncovering The Operational Mechanics Of Your Fund Distribution Strategy In Asia. 13 - 16 April 2015 Hong Kong. Paris Fund Industry Forum.

caceis.es caceis.es

CACEIS, global asset servicing provider

WebReporting - North America. CACEIS lead sponsor of FundForum International 2015. As every year, several experts from CACEIS will be hosting seminars and chairing discussions at FundForum International, the most important event for the European asset management industry. Crédit Agricole S.A.'s last results available. Keeping you updated on regulatory developments. Uncovering The Operational Mechanics Of Your Fund Distribution Strategy In Asia. 13 - 16 April 2015 Hong Kong. Paris Fund Industry Forum.

caceis.fr caceis.fr

CACEIS, global asset servicing provider

WebReporting - North America. CACEIS lead sponsor of FundForum International 2015. As every year, several experts from CACEIS will be hosting seminars and chairing discussions at FundForum International, the most important event for the European asset management industry. Crédit Agricole S.A.'s last results available. Keeping you updated on regulatory developments. Uncovering The Operational Mechanics Of Your Fund Distribution Strategy In Asia. 13 - 16 April 2015 Hong Kong. Paris Fund Industry Forum.

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