Bloomberg "Anywhere" Remote Login Bloomberg "Terminal" Request a Demo


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

September 03, 2015 12:40 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
Head of Group IT Systems and Organisation
Age: 53
Deputy Chief Executive Officer
Compensation as of Fiscal Year 2015.

CACEIS, société anonyme Key Developments

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.

CACEIS Announces Opening of New Branch in Switzerland

CACEIS has announced the opening of CACEIS Bank Switzerland Branch, a new banking branch in Switzerland. CACEIS Bank Switzerland Branch acts as a depositary for Swiss collective investment schemes, as a local and global custodian for pension funds, insurance companies and banks, and as a paying agent for funds domiciled abroad. The branch is fully integrated with the Group's operational platforms, giving Swiss clients access to the full range of CACEIS's asset servicing solutions. The company are now enhancing offering in the market by taking full advantage of the Group's expertise in the field of depositary and custody banking services.

Caceis Presents at The 9th Annual FundForum Asia 2015, Apr-13-2015

Caceis Presents at The 9th Annual FundForum Asia 2015, Apr-13-2015 . Venue: JW Marriott Hong Kong, Hong Kong, China.

Recent Private Companies Transactions

No transactions available in the past 12 months.

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
Greater Houston Partnership United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CACEIS, société anonyme, please visit Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at