
CACEIS offers a complete range of asset pooling techniques, including our patented virtual pooling tool Cloning in operation since 1995.
These tools are designed to improve operational efficiency whilst allowing asset managers to meet investor demand in terms of product diversity.
Multi-portfolios technique
Structuring of a diversified portfolio into a strip of more specialised portfolios
Entity Pooling & Master/Feeder
Globalise assets from multiple portfolios (the Feeders) through a legal entity (the Master) processing subscriptions and redemptions between the Feeders and the Master
Transparant Entity Pooling
A Master/Feeder where the Master shows the notable characteristics of being transparent from a tax perspective
Cloning, our patented virtual pooling technique
Globalisation performed using a precise sequence of IT operations that aggregate into a virtual pool the assets belonging to the participant portfolios, maintaining a permanent segregation of assets between the portfolios and ensuring that each participating portfolio retains an individualised securities ownership

