Mutual Fund Administration

"The responsiveness and willingness to help resolve issuses are the key importance to our firm, and our administrator is very good in responding to these needs." *

Hedge Fund Administration

"Excellent knowledge of updates on regulation." *

Private Equity Fund Administration

"One of the big strengths of this bank is its openess in supporting new and innovative products, and the flexibility and adaptability of the existing structure to service them." *

Agent Banks in Major Markets

"CACEIS is commited to meeting our needs and is efficient in finding appropriate solutions.” *

_{*quotes from our clients, 2010 Global Custodian surveys}

Mutual Fund Administration

"Over the years I have always received first class support from any account manager." *

Hedge Fund Administration

"The main strength of CACEIS lies in their ability to adapt to the changes in the current market environment." *

Private Equity Fund Administration

"Great support to fund setup. Expert services, e.g. support to our middle office." *

Agent Banks in Major Markets

"Excellent relationship management and high quality of services rendered” *

_{*quotes from our clients, 2009 Global Custodian surveys}

Mutual Fund Administration

"The personnel is committed to meeting our needs and finds solutions." *

Hedge Fund Administration

"CACEIS showed in 2007 continuous determination to improve the overall quality of the service..." *

Agent Bank in Major Markets

"CACEIS continues to provide solid client service and relationship management." * 

Private Equity Fund Administration

"CACEIS have provided a thoroughly professional service.” *

_{*quotes from our clients, 2008 Global Custodian surveys}