CACEIS is Custodian, Depositary for Investment Funds and Fund Administrator

CACEIS is the asset servicing banking group of Crédit Agricole and Santander for asset managers and institutional investors. With offices in Europe, North and South America and Asia, CACEIS offers a wide range of services such as trade execution, clearing, foreign exchange services, securities lending, custody services, depositary and fund administration services, fund distribution support, middle office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and is growing steadily. The Group holds more than EUR 5 trillion in assets under custody and EUR 3.4 trillion in assets under administration (data as at March 31, 2024).