Caceis

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering: - execution, - clearing, - forex, - securities lending, - custody, - depositary and fund administration, - fund distribution support, - middle office outsourcing and - issuer services. Our services combine powerful IT systems and expert staff to help clients significantly reduce their costs, improve service quality and focus on their core business. With assets under custody of €3.9 trillion and assets under administration of €2.1 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2019).