CACEIS has been selected as provider for Theoreim’s first two real estate funds. Theoreim is an independent asset management company specialising in real estate investments and received authorisation from the French Autorité des Marchés Financiers in September 2020. CACEIS, now provides depositary banking services for both funds, in addition to fund accounting and transfer agency…
Category: CACEIS
Neil Coxhead joins DMS Governance from CACEIS
Neil Coxhead has joined DMS Governance, the Cayman-based fund governance specialist, as a managing director in its UK ACD business. Coxhead was previously at CACEIS.
LiquidShare hires Jean-Marc Eyssautier as CEO
LiquidShare, the fintech co-founded by major European financial institutions in 2017 to develop post-market solutions by leveraging distributed ledger technology, has appointed Jean-Marc Eyssautier as CEO. He was previously at CACEIS.
Axxion transfers nine AIFs to CACEIS in Germany
Axxion S.A., a Luxembourg-based management company, has transferred nine of its funds to CACEIS in Germany. These funds are open-ended special AIFs, regulated under German law. CACEIS will provide depository and custody services as well as FX trading, fund execution, and execution & clearing for exchange traded derivatives. Total AuA is c. EUR1bn (USD1.2bn). Axxion…
CACEIS and Amundi launch front-to-back service
CACEIS and its sister company, Amundi, have launched a front-to-back solution for asset managers and owners, offering a portfolio management platform (ALTO), dealing services, middle office, custody and fund accounting.
CACEIS to service EUR1bn PE fund for ArchiMed
CACEIS has been selected to service the new MED Platform I fund run by ArchiMed, a private equity firm specialising in the healthcare sector. The mandate covers depositary bank, custody, middle-office, fund accounting and financing services for the fund, which reached a EUR1bn final close.
CACEIS takes over fund accounting for KGAL in Germany
CACEIS Fonds Service GmbH has taken over fund accounting for 16 closed-end special funds for KGAL Group. The funds’ assets are EUR3.6bn. Both parties have completed the transfer of the associated team from KGAL, based in Gruenwald near Munich, to CACEIS. CACEIS provides bookkeeping, including the calculation of NAVs, financial balancing, regulatory reporting, and production…
CACEIS signs deal with FIS for payments hub
CACEIS has signed a long-term deal with FIS for an enhanced payment hub. The FIS Open Payment Framework is a real-time payments platform that supports ISO 20022 payments standards. In addition to ISO 20022, the platform will support SEPA credit transfer, direct debit and instant payments, as well as SWIFT gpi and high-value payments.
Frans Annokkee joins CACEIS in the Netherlands
CACEIS has appointed Frans Annokkee as a senior business development manager in the Netherlands. In this role he shares responsibility for asset managers, funds, private equity, real estate and private debt. Prior to this, Annokkee worked at Pictet Asset Management.
Fritz Bruinings joins CACEIS in the Netherlands as bus dev mgr
CACEIS has appointed Frits Bruinings as business development manager in the Netherlands. Bruinings previously worked for InAdmin Riskco as a sales manager.