CACEIS will provide custody and valuation services to Russell Investments France’s first French UCITS as well as additional financial and regulatory reporting services...
Aberdeen Immobilien Kapitalanlagegesellschaft has selected Caceis Investor Services in Germany as its new depository services provider for ‘WertFonds S’...
Neuflize OBC Investissements and Neuflize Private Assets have chosen CACEIS to act as the administrative and accounting manager of their French mutual funds and custodian of mandates...
The Fonds de Garantie, the French solidarity compensation fund set up in the general interest, has entrusted CACEIS with the valuation and institutional accounting of its two funds, the FGAO and the FGTI...
UBP (Union Bancaire Privée), one of the largest Swiss asset managers has appointed CACEIS as the fund administrator for its Luxembourg and French fund ranges.....