CACEIS

Broadwalk House
5 Appold Street
London
EC2A 2DA
United Kingdom

Contact
Owain McNeil


Telephone
+44 20 7858 0863


Email
owain.mcneil@caceis.com


Website
www.caceis.com
CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation services in markets worldwide to assist institutional and corporate clients in meeting their business development objectives.

CACEIS devotes all its resources to asset servicing in order to provide optimal services for demanding clients seeking an expert partner that is both reli­able and financially solid. We allocate our capital to ensure clients’ assets are well-protected.

CACEIS leverages its extensive market knowledge as well as its ongoing technological and regulatory watch functions to help clients identify and take advantage of growth opportunities. The Group provides consistent, reliable services to all clients, regardless of their geographical location, gaining operational efficiency by streamlining IT platforms and consolidating production centres across our global network.

With a strong focus on innovation, CACEIS works continuously to improve its product and service offer. We invest heavily in IT systems and market-leading software. We recruit quality staff and provide training to ensure their continued professional development. We are expanding our network worldwide, opening new entities and sales offices to provide locally-based support to clients in their home market.

Services
Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services. With assets under custody of €2.3 trillion and assets under administration of €1.5 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide.
CACEIS Features archive
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The evolving business of network management
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Asset servicing providers are facing increasing responsibilities. Valérie Gilles of CACEIS explains how these can be overcome without breaking the bank
Benefit treats
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CACEIS executive Pascal Hernalsteen unpacks the servicing needs of private equity and real estate fund managers
CACEIS News archive
Featured on Securities Lending Times
Caceis welcomes two new clients to TEEPI
23 June 2017 | Luxembourg | Reporter: Stephanie Palmer
Swiss Life Global Solutions, a Luxembourg-based insurance and wealth management provider, and European asset manager Amundi have joined the Caceis Tailored Electronic Exchange Platform for Investors
Orca Capital selects CACEIS for clearing
30 March 2017 | Munich | Reporter: Drew Nicol
CACEIS has been chosen to provide cash equity clearing and settlement services to Munich-based Orca Capital GmbH for Orca’s global securities and bonds trading activity
Thélem trims custody counterparties
23 March 2017 | Paris | Reporter: Mark Dugdale
Thélem Assurances awarded the mandate to CACEIS after deciding to simplify its custodian relationships, according to CFO Benoit Jullien
CACEIS to facilitate bitcoin fund investment
08 March 2017 | Luxembourg | Reporter: Stephanie Palmer
Depository and transfer agent CACEIS is partnering with Bitstamp to allow fund promoters to accept bitcoin investments into investment funds
CACEIS wins Swiss depository mandate
16 February 2017 | London | Reporter: Stephanie Palmer
Swiss boutique Bellevue Group has selected CACEIS to provide depository services for its UK investment trust, the BB Healthcare Trust
UK grants CACEIS UCITS approval
09 February 2017 | London | Reporter: Stephanie Palmer
CACEIS’s UK branch has received regulatory approval to provide depository services to UCITS funds
Louvre fund chooses CACEIS for custody
25 November 2016 | Paris | Reporter: Stephanie Palmer
CACEIS has been appointed to provide custody and a range of other services to the Louvre Endowment Fund...
CACEIS wins real estate mandate from Credit Suisse
16 May 2016 | Paris | Reporter: Drew Nicol
Credit Suisse Real Estate Investment Management Germany has selected CACEIS to provide administration for its German real estate funds...
Caceis wins Italian SICAF mandate
05 May 2016 | Milan | Reporter: Stephanie Palmer
Caceis has been selected by Italian investment holding company Oltre Venture as depository for the first operational below-threshold, self-managed fixed-capital investment fund, or SICAF...
CACEIS wins landmark Italian mandate
02 March 2016 | Milan | Reporter: Stephanie Palmer
CACEIS has been appointed as depository and administrator for the first third-party managed SICAF to be authorised by the Bank of Italy...
CACEIS completes migration of Crédit Agricole
25 February 2016 | London | Reporter: Becky Butcher
CACEIS has completed the migration of all Crédit Agricole Assurances portfolios to its new Central European accounting platform...
CACEIS chosen as UCITS partner
02 February 2016 | Luxembourg | Reporter: Stephanie Palmer
Management company Haas Gestion has chosen CACEIS as global asset servicing partner for its first Luxembourg UCITS variable capital, or SICAV, fund titled Haas UCITS...
CACEIS wins securitisation mandate
14 January 2016 | Paris | Reporter: Stephanie Palmer
Financial services group ACOFI Gestion has selected CACEIS as depository and settlement bank for two new securitisation funds...
CACEIS chosen for French private equity fund
11 January 2016 | Paris | Reporter: Stephanie Palmer
Quaero Capital has selected CACEIS to provide its first French professional private equity fund with middle-office and depository services...
CACEIS selected for RMB UCITS servicing
26 November 2015 | Luxembourg | Reporter: Stephanie Palmer
Bank of China in Luxembourg has chosen CACEIS to provide services for its Luxembourg RQFII UCITS fund...
CACEIS expands insurance partnership
02 September 2015 | Brussels | Reporter: Becky Butcher
Mutuelle du Personnel IBM has expanded its relationship with CACEIS, entrusting it with look-through reporting, data enrichment and calculation of the gross market solvency capital requirement...
CACEIS appoints McNeill
07 July 2015 | London | Reporter: Stephen Durham
CACEIS has appointed Owain McNeill as business development director in charge of UK clients as of 22 June 2015. He reports to Annie Blouin, head of regional coverage for North America, UK and Ireland...
CACEIS opens new London branch
07 July 2015 | London | Reporter: Stephen Durham
CACEIS Bank Luxembourg—London Branch has received regulatory approval to provide depositary services to alternative investment funds...
CACEIS launches Italian paying agent
02 July 2015 | Parma | Reporter: Stephanie Palmer
CACEIS has been chosen to act as paying agent for the Italian Cariparma Crédit Agricole Group...
CACEIS and PwC: All change for fund distribution
30 June 2015 | Luxembourg | Reporter: Stephanie Palmer
Retail fund distribution is “in the midst of the most profound structural change of the past 50 years”, according to a joint report from CACEIS and PricewaterhouseCoopers (PwC) Luxembourg...
CACEIS wins Luxembourg UCITS mandate
19 June 2015 | Luxembourg | Reporter: Stephanie Palmer
Twenty First Capital has chosen CACEIS as the asset servicing partner for its first Luxembourg UCITS fund, the TFC TACTICAL Long/Short fund, launched on 22 May...
CACEIS opens Swiss branch
11 june 2015 | Luxembourg | Reporter: Stephen Durham
CACEIS is set to open a new banking branch in Switzerland, CACEIS Bank Switzerland Branch, to increase its presence in the market in accordance with its European expansion strategy...
Drive for ‘real’ geographic stock assessment
08 April 2015 | London | Reporter: Stephanie Palmer
CACEIS and EDHEC-Risk Institute have proposed an alternative approach to assessing the risks and performance of a portfolio, based on the actual geographic exposure of stocks...
IntReal and Bouwfonds select CACEIS as depository
12 March 2015 | Germany | Reporter: Becky Butcher
International Real Estate Capital Management has selected CACEIS in Germany to handle the depository functions for its real estate fund within the framework of the German Capital Investment Act...
CACEIS to be depository for Acer Finance fund
29 January 2015 | Paris | Reporter: Stephanie Palmer
Parisian asset manager Acer Finance has chosen CACEIS investor services to act as depository, custodian and valuation agent...
Another depository mandate for CACEIS
20 January 2015 | Munich | Reporter: Stephanie Palmer
CACEIS in Germany has been appointed to act as depository for KGAL Investment Management GmbH...
CACEIS wins IVG IF real estate funds
13 January 2015 | Frankfurt | Reporter: Stephanie Palmer
CACEIS Investor Services has been appointed as depository for the real estate funds of IVG Institutional Funds GmbH (IVG IF), the Frankfurt-based real estate special funds firm...
CACEIS boosts position in Italian real estate funds
08 January 2015 | Milan | Reporter: Stephanie Palmer
Italian real estate management company IDeA FIMIT sgr has selected CACEIS to act as depository for its new closed-end real estate fund, Armonia...
CACEIS acts as centralising agent for Seven Capital
25 November 2014 | Luxembourg | Reporter: Becky Butcher
Seven Capital Management has selected CACEIS as centralising agent for its Seven Lux SICAV SIF within the framework of the BlackSnake sub-fund being admitted to Euroclear France...
CACEIS as depositary for CPR AM's first UCITS fund
07 October 2014 | Paris | Reporter: Catherine Van de Stouwe
CACEIS has been chosen by CPR AM as the asset servicing partner for its first Luxembourg law UCITS fund, CPR Invest, for which two sub-funds that were launched in August 2014...
ERES and CACEIS in employee savings deal
18 September 2014 | Paris | Reporter: Catherine Van de Stouwe
CACEIS has been chosen to provide depositary and fund administration services for ERES’s employee savings funds...
RWB meets KAGB requirements with CACEIS
16 September 2014 | Luxembourg | Reporter: Catherine Van de Stouwe
CACEIS has been selected as depositary for RWB PrivateCapital Emissionshaus to comply with new obligations in the German Capital Investment Act (KAGB) relating to the Alternative Investment Fund Managers Directive (AIFMD)...
CACEIS to be global asset services to Silver Time
12 September 2014 | Luxembourg | Reporter: Catherine Van de Stouwe
CACEIS has been made global asset servicing partner for Silver Time Partner’s first Luxembourg UCITS SICAV, Silver Time Loq Equity SICAV...
CACEIS to provide European services to Rothschild
03 July 2014 | Luxembourg | Reporter: Catherine Van de Stouwe
Rothschild & Cie Gestion has chosen CACEIS to act as custodian and fund administrator for its range of alternative investment funds in Belgium, France and Luxembourg...
CACEIS remains as custodian for CNP Assurances
24 June 2014 | Paris | Reporter: Tammy Facey
French insurer CNP Assurances has mandated CACEIS as its custodian for another five years...
CACEIS recruits new head of regional coverage
13 June 2014 | London | Reporter: Tammy Facey
CACEIS has hired Annie Blouin its new head of regional coverage for UK and US clients. ..
CACEIS chosen as depository for German funds
05 June 2014 | Luxembourg | Reporter: Stephen Durham
AXA Investment Managers Deutschland (AXA IM Deutschland) has engaged CACEIS as depositary for its entire existing real estate open ended mutual and special funds business in Germany, with a total fund volume of €2.5 billion...
Sal. Oppenheim selects CACEIS
27 May 2014 | Luxembourg | Reporter: Stephen Durham
CACEIS has been selected by Sal. Oppenheim to handle its physical asset depository activities in Germany. The migration volume amounts to some €12 billion in physical assets...
CACEIS designs new real-time portal
27 March 2014 | Luxembourg | Reporter: Georgina Lavers
CACEIS has launched a new web portal, designed for mobile use, that will covering its entire service offering...
CACEIS to administer ABN AMRO's first UCITS funds
12 March 2014 | Amsterdam | Reporter: Mark Dugdale
ABN AMRO Investment Management has launched the first two ABN AMRO Basic UCITS exchange-traded funds, which have been listed on Euronext Amsterdam since 6 February. CACEIS will provide accounting and related services to the funds...
CACEIS establishes French fund
25 February 2014 | Paris | Reporter: Stephen Durham
Asset manager Tikehau and its service provider CACEIS have established the FCT Novo 2 French mutual securitisation fund...
Seven Capital issues mandate to CACEIS
11 February 2014 | Luxembourg | Reporter: Daniel Jackson
Seven Capital Management has selected CACEIS in Luxembourg as custodian and administrator for its Seven Lux SICAV-SIF fund...
CACEIS partner with Pioneer Investments
19 December 2013 | Paris | Reporter: Daniel Jackson
CACEIS has been selected by Pioneer Investments to provide asset servicing and administration for the launch of its first French law fund, the Neuflize High Yield International 2018...
Buss Capital selects CACEIS as container fund depository
17 December 2013 | Hamburg | Reporter: Daniel Jackson
Hamburg-based investment manager Buss Capital has selected CACEIS to provide depository services for its funds managed under the new KAGB regime...
SachsenFonds selects CACEIS as depositary bank
21 November 2013 | Berlin | Reporter: Daniel Jackson
The investment management company of SachsenFonds Group has mandated CACEIS to provide depositary services for its Alternative Investment Funds...
CACEIS to take care of real estate
14 November 2013 | Leipzig | Reporter: Georgina Lavers
The German asset manager, publity Performance GmbH, has mandated CACEIS to act as depository for its real estate mutual funds...
Mondial awards mandate to CACEIS
20 September 2013 | Munich | Reporter: Jenna Jones
Germany-based investment company, Mondial Kapitalanlagegesellschaft mbH, has selected CACEIS to perform the depository function for its real estate special funds...
Another real estate coup for CACEIS
09 August 2013 | Munich | Reporter: Georgina Lavers
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CACEIS’s experience in servicing real estate funds is paying off, with the asset servicing provider snaring two mandates in August...
GLL real estate picks CACEIS as depository
07 August 2013 | Munich | Reporter: Jenna Jones
GLL Real Estate Partners, the Munich-based real estate fund management company, has entrusted the depository function of its special-AIF fund to CACEIS...
Cordea Savills transfers real estate care over to CACEIS
30 July 2013 | Munich | Reporter: Georgina Lavers
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Cordea Savills Invest GmbH, the investment company of Cordea Savills group, will transfer its depotbank services for real estate funds to CACEIS in the third quarter of 2013...
CACEIS opens Belgian depository
29 July 2013 | Belgium | Reporter: Georgina Lavers
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CACEIS has opened a new depository bank branch in Belgium, where it currently provides fund administration services...
Roberto Colapinto heads to CACEIS
28 June 2013 | Luxembourg | Reporter: Georgina Lavers
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CACEIS has appointed Roberto Colapinto as head of regional coverage, in charge of Southern European and Latin American clients...
Petercam picks CACEIS for Luxembourg Sicav range
28 June 2013 | Luxembourg | Reporter: Georgina Lavers
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Petercam has selected CACEIS as the asset servicing provider for the major part of its Luxembourg Sicav range...
CACEIS hires Franck Delbès as Patrick Lemuet retires
21 June 2013 | Paris | Reporter: Georgina Lavers
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Franck Delbès has been appointed as head of regional coverage at CACEIS...
EDHEC-Risk Institute and CACEIS undertake research on risk
28 May 2013 | Nice | Reporter: Georgina Lavers
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CACEIS and EDHEC-Risk Institute have announced the creation of a new research chair at EDHEC-Risk Institute: “New frontiers in risk assessment and performance reporting...
CACEIS is the new hangar for LHI Leasing's aircraft
22 May 2013 | Düsseldorf | Reporter: Mark Dugdale
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LHI Leasing has chosen CACEIS to provide depository services for its closed-end funds ahead of the introduction of European legislation...
CACEIS is new custodian for French insurance group MACSF
04 April 2013 | Luxembourg | Reporter: Georgina Lavers
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CACEIS has become the new asset servicing provider for the French insurance group MACSF, following a tender process run by the firm in conjunction with the consultancy firm, Pilcer...
Mobiliar Asset Management picks CACEIS to run new fund
01 March 2013 | Zurich | Reporter: Jenna Jones
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Mobiliar Asset Management, the asset management division of Mobiliar Group has chosen CACEIS SA to administer its new Swiss-law real estate fund, MobiFonds Swiss Property...
CACEIS rolls out the red carpet for managers
21 January 2013 | Paris | Reporter: Georgina Lavers
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CACEIS is expanding its range of services to help fund managers comply with the Alternative Investment Fund Managers Directive (AIFMD)...
Russell Investments picks CACEIS
29 November 2012 | Luxembourg | Reporter: Jenna Jones
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CACEIS will provide custody and valuation services to Russell Investments France’s first French UCITS as well as additional financial and regulatory reporting services...
Aberdeen Immobilien picks Caceis as depository service provider
28 September 2012 | Munich | Reporter: Jenna Jones
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Aberdeen Immobilien Kapitalanlagegesellschaft has selected Caceis Investor Services in Germany as its new depository services provider for ‘WertFonds S’...
Neuflize subsidiaries select CACEIS
08 Mat 2012 | Paris | Reporter: Mark Dugdale
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Neuflize OBC Investissements and Neuflize Private Assets have chosen CACEIS to act as the administrative and accounting manager of their French mutual funds and custodian of mandates...
CACEIS new custodian for Luxembourg SICAV Esperides
11 April 2012 | Luxembourg | Reporter: Georgina Lavers
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Luxembourg SICAV Esperides has selected CACEIS as the fund’s custodian, depositary bank and its administrative agent...
CACEIS to buy EFG's FA business
31 January 2012 | Paris | Reporter: Anna Reitman
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EFG International has agreed to sell its fund administration business, Swiss Investment Funds, to CACEIS...
CACEIS in control
23 December 2011 | Luxembourg | Reporter: Justin Lawson
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CACEIS’s control system approved under the new SSAE 16 and ISAE 3402 type II standards...
Saliba joins CACEIS
20 December 2011 | Paris | Reporter: Justin Lawson
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Joseph Saliba is to join CACEIS as deputy chief executive officer in charge of.....
CACEIS enhances COMGEST's KIID
12 December 2011 | Luxembourg | Reporter: Justin Lawson
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CACEIS produces the KIID for COMGEST's French and Luxembourg fund ranges...
CACEIS extends Fonds de Garantie services
24 October 2011 | Paris | Reporter: Ben Wilkie
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The Fonds de Garantie, the French solidarity compensation fund set up in the general interest, has entrusted CACEIS with the valuation and institutional accounting of its two funds, the FGAO and the FGTI...
CACEIS Bank Luxembourg and Fastnet Luxembourg become single entity
30 June 2011 | Luxembourg | Reporter: Justin Lawson
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Following the recent acquisition by the CACEIS group of the remaining 47.8% stake in Fastnet Luxembourg, CACEIS now holds a 100% stake in the company.
UBP selects CACEIS for fund administration services
19 May 2011 | Luxembourg | Reporter: Justin Lawson
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UBP (Union Bancaire Privée), one of the largest Swiss asset managers has appointed CACEIS as the fund administrator for its Luxembourg and French fund ranges.....
CACEIS assists TOBAM's international development
16 May 2011 | Paris | Reporter: Ben Wilkie
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CACEIS has put in place its Prime MO Middle office service for TOBAM's management company, to provide support through the various stages of its international expansion.
New guide to UCITS IV for management companies
18 February 2011 | Luxembourg | Reporter: Ben Wilkie
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Asset servicing provider CACEIS has produced a new guide to UCITS IV for fund managers...
CNP Assurances extends custody mandate
18 January 2011 | Luxembourg | Reporter: Justin Lawson
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CNP Assurances, France's leading personal insurer, has re-affirmed its confidence in CACEIS for the safekeeping of all its foreign and domestic assets, relating to its insurance business in France. The agreement covers €250 billion in assets.
CACEIS and the KID
07 December 2010 | Luxembourg | Reporter: Justin Lawson
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CACEIS launches a new product offering for management companies under the European UCITS IV Directive