Exhibitor Directory 2023
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CACEIS Bank S.A., Germany Branch

CACEIS Bank S.A., Germany Branch
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CACEIS is Custodian, Depositary for Investment Funds and Fund Administrator

Company profile

CACEIS is the asset servicing banking group of Crédit Agricole S.A. 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, transfer agency, fund distribution support, middle office outsourcing and issuer services. With assets under custody of €4.1 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2022).

Project presentations

CACEIS Bank S.A., Germany Branch

Corporate Brochure CACEIS 2023

CACEIS Bank S.A., Germany Branch

Brochure PERES



CACEIS Bank S.A., Germany Branch
Lilienthalallee 36, 80939 München, Germany
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