CACEIS

CACEIS NEWSROOM (3 press releases)

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CACEIS to service Bank of China’s Luxembourg RMB RQFII Ucits fund

PRESS RELEASE -- 25, November 2015

PARIS, 25-11-2015 — /EuropaWire/ — CACEIS has been appointed by Bank of China (Luxembourg) SA to provide custody, depositary, fund administration, fund distribution and other related asset services to its Luxembourg RMB RQFII Ucits fund. The completion of this full … Read the full press release →

Imerys to hold its Ordinary and Extraordinary Shareholders’ General Meeting on April 30, 2015

PRESS RELEASE -- 25, March 2015

PARIS, 25-3-2015 — /EuropaWire/ — The information and documents relating to the annual Shareholders’ General Meeting of Imerys, provided for by articles R. 225-73-1 and R. 225-83 of the French Code of Commerce, are available at the headquarters of the … Read the full press release →

Italy’s leading real estate management firm IDeA FIMIT sgr selected CACEIS as the depositary for its new closed-end real estate fund, Armonia

PRESS RELEASE -- 9, January 2015

PARIS, 09-1-2015 — /EuropaWire/ — IDeA FIMIT sgr, the leading real estate management company in Italy with € 10 billion in AuM, has selected CACEIS as the depositary for its new closed-end real estate fund, Armonia. The Armonia fund has assets of … Read the full press release →