Category: CACEIS

Amundi and Indosuez Wealth Management have acquired a stake in AirFund to promote the marketing of private asset funds. AirFund is a digital platform created in 2021 to facilitate the link between management companies and distributors of private markets funds with retail investors It raised EUR6m in a recent funding round jointly led by Amundi…

HV Capital, a European early-stage and growth investor, has added an additional four private equity structures to the portfolio under depositary at CACEIS Germany. CACEIS now provides depositary services for 12 of HV Capital’s Special-AIFs, representing c. EUR2.1bn (USD2.2bn) in assets.

Ardian, the France-based private equity manager, and Eight Advisory, a specialist financial advisory firm, have appointed CACEIS to provide custodian and registrar services for the Booster Fund, launched in March this year. With an initial size of EUR1m (USD680K), the Booster Fund supports female entrepreneurs aged over 45.

RBC has completed the sale of the European asset servicing activities of RBC Investor Services, and its associated Malaysian centre of excellence, to CACEIS. CACEIS’ acquisition of the business of the UK branch of RBC Investor Services Trust and RBC Investor Services business in Jersey is expected to take place in the coming months, subject…

CACEIS Bank, the CACEIS group’s French banking entity, has been granted PSAN (digital assets service provider) status by the AMF, France’s financial markets authority. PSAN status enables CACEIS Bank to offer digital asset custody services to third parties, CACEIS says it is the first milestone in the development of a digital asset custody service that…

CACEIS has completed the migration of the operations of Kepler Cheuvreux, the European sell-side firm, onboarding cash equity clearing & settlement activities. The mandate covers c.30 trading venues and eight CCPs across c.35 CSDs. CACEIS handles all of Kepler Cheuvreux’s activities across clearing & settlement, custody, reporting services for corporate brokerage, and securities lending.

CACEIS has been appointed by Investlinx Investment Management to provide depositary, custody, fund administration and execution services for Investlinx ICAV, a recently launched Irish UCITS ETF. The Investlinx ICAV will also deploy CACEIS’ ETF solutions and tools, including TEEPI ETF, a dedicated AP order portal.