Who owns CACEIS?
CACEIS S.A.
CACEIS Bank S.A., Germany Branch/Parent organizations
Is CACEIS part of Credit Agricole?
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, brokers and corporate clients.
Is CACEIS a public company?
CACEIS, a “Société Anonyme” (public limited company) with a share capital of €941 008 309.02 has its registered office at 1-3, place Valhubert -75013 Paris – France, and is registered with the Paris trade and company register under number 437580160.
What is an asset servicer?
Asset Servicers are the CSD’s and Custodians. Asset Managers are all intermediairs in the financial system that manage investments on behalf of others (often according to a predefined risk/return profile of the beneficial owner). There are only a few dozen Asset Servicers in the world and they are large organisations.