CACEIS Bank, Luxembourg Branch

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of ser- vices covering execution, clearing, forex, securities lending, custody, depositary and fund administration, transfer agency, fund distribution support, middle office outsourcing and issuer services. With assets under custody of €4.6 trillion and assets under administration of €3.3 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide.


SERVICES
Our practices include:
• Global and local custody
• Fund and portfolio administration
• Global and cross-assets market solutions
• Middle-office
• Share class hedging
• Reporting
• ESG solutions
• Depositary trustee
• Investment accounting
• Clearing and settlement agent Transfer agent
• Fund distribution services
• Middle and back office outsourcing Private assets solutions
• Corporate services (through Uotevia, subsidiary of CACEIS)
• ETF dedicated services
• Pension funds services

Year	Luxembourg employees	World employees
2022	1.250	4.660
2021	1.250	4.500
2020	1.250	4.500
2019	1.052	2.300
2018	1.052	2.300

CACEIS Bank, Luxembourg Branch

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