The mandate also covers the clearing of listed derivatives, FATCA-related services and regulatory reporting.

Denis Faller, Partner, Rothschild & Cie Gestion, commented: “We launched the RFP process because we wanted to streamline our operations, selecting a single service provider able to offer customised solutions to meet all of our needs, on all of the markets and asset classes concerned. The offer from CACEIS, a provider recognised throughout Europe for its alternative investment fund services, caught our attention.”

Joseph Saliba, CACEIS Deputy CEO in charge of business development, added: “CACEIS is perfectly positioned to offer Rothschild & Cie Gestion a complete, consistent and progressive range of AIFMD-compliant services across several jurisdictions. This success confirms our strategy of strengthening our European presence and enhancing our offering in Italy, the UK and Switzerland.”