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IntReal and Bouwfonds select CACEIS as depository
12 March 2015 Germany
Reporter: Becky Butcher

International Real Estate Capital Management has selected CACEIS in Germany to handle the depository functions for its real estate fund within the framework of the German Capital Investment Act...

CACEIS to be depository for Acer Finance fund
29 January 2015 Paris
Reporter: Stephanie Palmer

Parisian asset manager Acer Finance has chosen CACEIS investor services to act as depository, custodian and valuation agent...

Another depository mandate for CACEIS
20 January 2015 Munich
Reporter: Stephanie Palmer

CACEIS in Germany has been appointed to act as depository for KGAL Investment Management GmbH...

CACEIS wins IVG IF real estate funds
13 January 2015 Frankfurt
Reporter: Stephanie Palmer

CACEIS Investor Services has been appointed as depository for the real estate funds of IVG Institutional Funds GmbH (IVG IF), the Frankfurt-based real estate special funds firm...

CACEIS boosts position in Italian real estate funds
08 January 2015 Milan
Reporter: Stephanie Palmer

Italian real estate management company IDeA FIMIT sgr has selected CACEIS to act as depository for its new closed-end real estate fund, Armonia...

CACEIS acts as centralising agent for Seven Capital
25 November 2014 Luxembourg
Reporter: Becky Butcher

Seven Capital Management has selected CACEIS as centralising agent for its Seven Lux SICAV SIF within the framework of the BlackSnake sub-fund being admitted to Euroclear France...

CACEIS as depositary for CPR AM's first UCITS fund
07 October 2014 Paris
Reporter: Catherine Van de Stouwe

CACEIS has been chosen by CPR AM as the asset servicing partner for its first Luxembourg law UCITS fund, CPR Invest, for which two sub-funds that were launched in August 2014...

ERES and CACEIS in employee savings deal
18 September 2014 Paris
Reporter: Catherine Van de Stouwe

CACEIS has been chosen to provide depositary and fund administration services for ERES’s employee savings funds...

RWB meets KAGB requirements with CACEIS
16 September 2014 Luxembourg
Reporter: Catherine Van de Stouwe

CACEIS has been selected as depositary for RWB PrivateCapital Emissionshaus to comply with new obligations in the German Capital Investment Act (KAGB) relating to the Alternative Investment Fund Managers Directive (AIFMD)...

CACEIS to be global asset services to Silver Time
12 September 2014 Luxembourg
Reporter: Catherine Van de Stouwe

CACEIS has been made global asset servicing partner for Silver Time Partner’s first Luxembourg UCITS SICAV, Silver Time Loq Equity SICAV...

CACEIS to provide European services to Rothschild
03 July 2014 Luxembourg
Reporter: Catherine Van de Stouwe

Rothschild & Cie Gestion has chosen CACEIS to act as custodian and fund administrator for its range of alternative investment funds in Belgium, France and Luxembourg...

CACEIS remains as custodian for CNP Assurances
24 June 2014 Paris
Reporter: Tammy Facey

French insurer CNP Assurances has mandated CACEIS as its custodian for another five years...