MST appoints CACEIS to ship fund role
CACEIS has been appointed as depositary for the first two mutual ship funds under the German KAGB investment act. The closed-end funds, MS Marguerita and…
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Crédit Agricole reports CACEIS appointments
Crédit Agricole reports two appointments at its Major Clients division, which includes Crédit Agricole CIB, CACEIS and Indosuez Wealth Management. Jean-François Abadie, head of global…
CACEIS takes on Credit Suisse German real estate
Crédit Suisse Real Estate Investment Management Germany has appointed CACEIS to administer its German real estate funds following a tender process. Frank Schäfer, Managing Director…
Oltre Venture appoints CACEIS depositary
CACEIS in Italy has been appointed by Oltre Venture Srl as depositary of Oltre II SICAF EuVECA SpA, the first fund of its kind authorised…
CAA/CACEIS migration done
CACEIS says it has completed the migration of all Crédit Agricole Assurances portfolios to its new central European accounting platform. This operation represents EUR 250…
ACOFI Gestion mandates CACEIS
ACOFI Gestion has appointed CACEIS as the depositary, registrar and settlement bank for two securitisation funds. The mandate covers LF PREDIREC IMMO IV and PREDIREC INNOVATION…
QUAERO mandates CACEIS
CACEIS has been mandated to provide middle-office, depositary and accounting services for QUAERO Capital (France)’s first French professional private equity fund (Fonds Professionnel de Capital…
CACEIS wins another Savills mandate
CACEIS has won the battle to be the depositary for six Savills real estate funds in Germany worth a total volume of EUR 4.1 billion,…
CACEIS wins Bank of China mandate
Bank of China (Luxembourg) SA has appointed CACEIS to provide custody, depositary, fund administration, fund distribution and other related asset services to its Luxembourg RMB…