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November 27, 2015 9:11 AM ET

Capital Markets

Company Overview of CACEIS Bank Luxembourg S.A.

Company Overview

CACEIS Bank Luxembourg S.A. provides depository, custody, and fund administration to traditional and alternative funds, including private equity and real estate funds. The company was incorporated in 2003 and is based in Luxembourg. CACEIS Bank Luxembourg S.A. operates as a subsidiary of CACEIS, société anonyme.

5, allée Scheffer

Luxembourg,  2520


Founded in 2003


352 47 679


352 47 67 6869

Key Executives for CACEIS Bank Luxembourg S.A.

Head of Prime Fund Solutions and Head of Regional Coverage France
Age: 47
Member of Executive Committee
Age: 51
Compensation as of Fiscal Year 2015.

CACEIS Bank Luxembourg S.A. Key Developments

Diapason Rogers Commodity Index Fund Announces Change of Administrator, Registrar and Transfer Agent

Diapason Rogers Commodity Index Fund announced that with effect from September 24, 2015, Caceis Bank Luxembourg has been appointed as Administrator to the Fund. The board of directors of the fund announced that Caceis Bank Luxembourg will replace BNY Mellon Investment Servicing (International) Limited as administrator and Bank of New York Mellon Luxembourg SA as Registrar and Transfer Agent to the Fund pursuant to an Administration Agreement between the Fund and the Administrator dated September 22, 2015.

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