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February 14, 2016 7:03 PM ET


Company Overview of CACEIS, société anonyme

Company Overview

CACEIS, société anonyme, a banking company, operates as an asset servicing provider to institutional and corporate clients worldwide. It offers depositary/trustee; custody; fund administration; fund distribution; middle-office and risk analytics; private equity, real estate, and securitization; AIFM; Foreign Account Tax Compliance Act; capital markets and cash management; fund structuring; execution; clearing; issuer; and on-line investor services, as well as hedge funds and funds of hedge funds services. The company is headquartered in Paris, France. CACEIS, société anonyme operates as a subsidiary of Credit Agricole S.A.

1-3, place Valhubert

Cedex 13

Paris,  75206


3,228 Employees


33 1 57 78 00 00

Key Executives for CACEIS, société anonyme

Chief Executive Officer
Age: 57
Group Chief Financial Officer
Deputy Chief Executive Officer
Deputy Chief Executive Officer
Deputy Chief Executive Officer
Compensation as of Fiscal Year 2015.

CACEIS, société anonyme Key Developments

Bank of China (Luxembourg) Chooses CACEIS for Custody, Fund Administration Services

Bank of China (Luxembourg) has selected CACEIS, to provide custody, depositary, fund administration, fund distribution and other related asset services to its Luxembourg RMB RQFII Ucits fund.

Credit Agricole Selects CACEIS for Unit-Linked Life Insurance Contracts

Credit Agricole Vita has selected CACEIS as the custodian for its unit-linked life insurance contracts marketed in Italy. The asset transfer has already begun and will involve total assets under management of around EUR 1 billion. CACEIS will provide account-keeping services for the unit-linked contracts' cash and securities, will settle purchase and sale transactions, collect interest and dividends and manage corporate actions. CACEIS will also execute subscription and redemption orders for foreign fund units on behalf of Credit Agricole Vita.

Twenty First Capital selects CACEIS for first Luxembourg UCITS fund

Twenty First Capital has selected CACEIS as the asset servicing partner for its first Luxembourg UCITS fund, TFC TACTICAL Long/Short Fund. CACEIS provides Twenty First Capital with depositary services, fund administration, transfer agency as well as listed derivative and cash equity execution and clearing services. CACEIS has developed derivative execution and clearing services, thereby enhancing its offering for fund managers working within the framework of the UCITS IV or AIFM directives.

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