Member detail

Caceis Investor ServicesCaceis Investor Services
Address:5, Alleè Scheffer
L-2520 Luxembourg
Contact Person: Heike Findeisen
Phone:+352 47 67 25 96
Fax:+352 47 67 35 96
Head Office:France
Branch Office(s): Germany, Luxembourg, Ireland, Belgium, Netherlands, Switzerland, USA, Canada, Bermuda, Hong Kong
Year of incorporation:2005
Business in Germany since:1994
Managing Director/Board:François Marion-Chief Executive Officer

CACEIS ranks among the top tier of asset servicing providers worldwide and is Europe’s premier depository bank.

Our principal shareholder is Crédit Agricole S.A.

Through offices across Europe, North America and Asia, CACEIS offers a comprehensive range of high quality products and services covering depositary and custodial services, fund administration, middle office services, fund distribution support and issuer services.

Our considerable expertise in Alternative Investment servicing (Hedge funds, fund of hedge funds, private equity and real estate structures), together with our substantial level of assets under administration, gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. 

Assets:€2,4 Trillion in Assets Depotbank –Custody, € 1,2 Billionen in Assets Fondsadministration (per 31.12.2010)
Assets in AI:€ 96 billion (per 31.12.2010)
Total number of employees:3500 (in the field of AI: nicht ausgewiesen)
Regional focus:Europe, North America, Asia, Middle-East
Target group:Institutional investors, asset managers, banks, broker dealer and corporates
Existing registrations at/since:CSSF, BaFin, FSMA, AMF, IFSRA, AFM, SEC, FINMA, SFC, BMA (-)
BAI-Member since:2007
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