The first fund, Pythagore, is accessible through unit-linked life insurance contracts and is focused on investing into real estate investment funds, real estate club-deals, buildings and real estate mutual funds.
Meanwhile, the second fund FPS Newton is reserved for professional investors. This open-ended alternative investment fund is intended for investment principally into buildings, real estate club-deals and real estate investment funds.
CACEIS now provides depositary banking services for the two funds in addition to fund accounting and transfer agent services for the FPS Newton fund.
Romain Welsch, president of Theoreim, says: "With its integrated front-to-back offering, CACEIS sets the benchmark for asset servicing in the real estate market. It is essential for Theoreim to be able to rely on partners that are specialised in unlisted assets, have a well-established track record and have demonstrated their expertise to the market."
Arnaud Garel-Galais, group head of PERES coverage and business development at CACEIS, comments: "We are delighted to have been selected by Theoreim, an asset management company that offers innovative investment solutions.”
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