CACEIS

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 →

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 →

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 →

PARIS, 28-11-2014 — /EuropaWire/ — Seven Capital Management has selected CACEIS as centralising agent for its Seven Lux SICAV SIF within the framework of the BlackSnake sub-fund being admitted to Euroclear France on 24th November. Seven Capital Management is the first alternative … Read the full press release →

PARIS, 6-11-2014 — /EuropaWire/ — CACEIS has developed a range of services allowing it to be the sole counterparty of management companies, banks and institutional investors, from the execution of their orders to the account-keeping/custody of their assets. The Execution … Read the full press release →

PARIS, 7-10-2014 — /EuropaWire/ — CPR Asset Management has chosen CACEIS as the asset servicing partner for “CPR Invest”, its first Luxembourg law UCITS fund, for which the first two sub-funds were launched on 29th August. CACEIS will act as … Read the full press release →

PARIS, 27-5-2014 — /EuropaWire/ — CACEIS provides depository services for real estate and other physical assets in Sal. Oppenheim’s open- and closed-ended funds in Germany. Sal. Oppenheim and CACEIS are working closely together to ensure all concerned funds will be migrated … Read the full press release →

PARIS, 28-4-2014 — /EuropaWire/ — Over the past 12 months, CACEIS was awarded some 24 new depository service (Verwahrstelle) mandates in Germany in the closed-ended fund sector. In addition to those mentioned in previous press releases, these wins include well-known asset management … Read the full press release →

PARIS, 12-3-2014 — /EuropaWire/ — ABN AMRO Investment Management B.V. has launched the first two ABN AMRO Basic UCITS ETFs which have been listed on Euronext Amsterdam since 6thFebruary. Following a long RFP process, ABN AMRO awarded the fund administration mandate … Read the full press release →

Paris, France, 19-12-2013 — /EuropaWire/ — CACEIS is Pioneer Investment’s asset servicing provider of choice for the launch of its first French law fund, the Neuflize High Yield International 2018, managed as part of an exclusive partnership with Banque Neuflize OBC. CACEIS … Read the full press release →

Paris, France, 18-12-2013 — /EuropaWire/ — German investment manager, Buss Capital GmbH & Co. KG, has selected CACEIS to provide depositary services for its funds managed under the new KAGB regime. Based in Hamburg, Buss Capital is the market leader for … Read the full press release →

Paris, 29-1-2013 — /europawire.eu/ — In a summary document that concludes three years of research on better management of non-financial risks within the European fund management industry – conducted with the support of CACEIS – EDHEC-Risk Institute is putting forward a series … Read the full press release →

Paris, 17-10-2012 — /europawire.eu/ — CACEIS has won the award of top ranking lender for the “Overall Asia” zone in Global Investor magazine’s “Equity Lending and Synthetic Finance” survey, in which securities borrowers rate lenders. CACEIS scored consistently high across the 16 … Read the full press release →