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Financial services / Funds / Collective investment schemes / Alternative investment management companies / Hedge fund / Prime brokerage / Closed-end fund / Security / Private equity / Financial economics / Investment / Finance


AIFMD SOLUTIONS As a leading European custodian and administrator for alternative investment funds, holding client assets approaching €300bn, CACEIS helps fund managers comply with and take full advantage of the AIFM D
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Document Date: 2014-11-27 04:43:28

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City

Paris / /

Company

No. In Europe Presence / Real Estate & Loan Solutions / Dedicated Hedge Fund Solutions / /

Continent

North America / /

Country

Switzerland / Germany / France / Luxembourg / Ireland / /

Currency

EUR / /

/

Event

Reorganization / /

IndustryTerm

prime broker / prime brokers / cash transaction processing / reporting / bank / cash management solutions / portfolio investment tracking / equity clearing services / trailer fee management / collateral management services / treasury services / corporate secretarial services / asset management / listed derivatives clearing services / /

Organization

AIFMs/AIFs Fund / Fund administration / Luxembourg ManCo / AIFM Organisation / European Union / /

Person

Gilles de Foucault / /

Position

Prime broker / custodian and administrator / Private Equity / Executive / fund manager / fund administrator / custodian / ranking international player / /

Technology

AIF / /

URL

www.caceis.com / /

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