Articles about caceis (5 total)

News Bytes

30.01.2012

CACEIS Takes Over Swiss-based Fund Administration Business of EFG International

The Swiss subsidiary of CACEIS will take over the activities of SIF Swiss Investment Funds S.A. (SIF), the Swiss-based fund administration business of EFG International, subject to the approval of the Swiss Financial Market Supervisory Authority (FINMA) and the existing clients of SIF. The takeover is in line with EFG's detailed business review and its desire to focus on its corebusiness of private banking.

News

22.12.2011

CACEIS’s Control System Approved Under New SSAE 16 and ISAE 3402 Type II Standards

In November 2011, accounting firm Deloitte issued unqualified approval of CACEIS’s reports in France on its controls for fund administration and depositary/custodial services under the SSAE 16 and ISAE 3402 type II standards.

Asset Servicing

12.12.2011

CACEIS Produces The KIID For COMGEST's French And Luxembourg Fund Ranges

Since July 2011, CACEIS has handled KIID production for the French and Luxembourg funds of COMGEST, the international fund management company, for which CACEIS acts as depositary.

Mandates

02.11.2011

CACEIS Products and Services are Awarded

CACEIS's products and services receive recognition in four Global Custodian magazine surveys and at September's Global Investor Synthetic Finance and Equity Lending Awards ceremony.

Mandates

24.10.2011

CACEIS Extends the Services Provided to the Fonds de Garantie

The Fonds de Garantie has entrusted CACEIS with the valuation and institutional accounting of its two funds, the FGAO and the FGTI. 

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