CACEIS is an international banking group, with 3,500 employees, specialising in asset servicing for a customer base of institutional investors and large corporate businesses.
CACEIS operates mainly in Europe offering a full range of products and services: depositary/custodian activities, fund administration, fund distribution support, Middle Office solutions and issuer services.
CACEIS has EUR 2,379 billion of assets under custody and EUR 1,150 billion under administration and is one of the global leaders in Asset Servicing. It is the largest depositary bank and fund administrator in Europe. It is currently rated AA- by Standard& Poor’s.
CACEIS is a leading custodian and Luxemburg's 4th largest administrator, having been active in Europe's number one investment centre for over 20 years. CACEIS service corporate and institutional clients' needs worldwide, providing depository/custody and fund administration to traditional and alternative funds, including private equity and real estate funds.