OLIS (EN)

FUND ADMINISTRATION ACCESS YOUR PORTFOLIOS AT ANY TIME

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Would you like to access or download a net asset value or transaction log, an accounting inventory with valuations or accounting balances? Would you like to validate net asset values online wherever you are? Log in to OLIS and access all valuation and accounting data for your portfolios in real-time 24 hours a day.

OLIS is a platform for exchanging data between CACEIS, the asset management, middle-office teams and the auditors. The site is fully secure and an audit trail ensures the traceability of all actions and exchanges.

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A FAST, COMPREHENSIVE AND EFFECTIVE TOOL

Manager’s dashboard: key data within a single click