CACEIS combines cutting-edge technology and highly skilled staff to offer clients a reliable and proactive fund administration service for collective investment vehicles and institutional mandates.
With € 1,150 billion under administration, we are France’s premier investor services provider and a leading global player.
- Expert legal advisory services
- Full company secretarial services
- Comprehensive legal and financial reporting
- Timely portfolio and cash transactions processing
- Independent and accurate portfolio valuation
- Accounting and valuation of all types of vehicles
- Expertise in complex structures administration
- Monitoring of legal and statutory investment guidelines
- Flexible web-based reporting
TOP RATED
- Mutual Fund Administration
- Hedge Fund Administration
- Private Equity Administration
| "The responsi-veness and willingness to help resolve issuses are the key importance to our firm, and our administrator is very good in responding to these needs." * |
| "Excellent knowledge of updates on regulation." *
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| "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." *
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*quotes from our clients, 2010 Global Custodian surveys | |
