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
Posted in Business, Financial, France, Germany, Management
Tagged CACEIS, depository services, Holger Sepp, Sal. Oppenheim’s, Wolfgang Leoni
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
Posted in Business, Financial, France, Germany, Management
Tagged CACEIS, closed-ended fund sector, depository service mandates in Germany, Holger Sepp
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
Posted in Banks, Business, Financial, France, Investment
Tagged ABN Amro, Bart Mantje, CACEIS, ETF fund administration services, Joseph Saliba, UCITS ETFs
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
Posted in Banks, Business, Financial, France, Germany, Investment, Transportation & Logistics
Tagged AIFMD-compliant depositary, Buss Capital GmbH & Co. KG, CACEIS, closed-end shipping container funds, depositary services, Dr. Dirk Baldeweg, Dr. Holger Sepp, German investment manager, Hamburg, KAGB regime, mutual funds
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