Bundesverband Alternative Investments e.V. (BAI)
Caceis Investor Services
Address
5, Alleè Scheffer
L-2520 Luxembourg
L-2520 Luxembourg
Contact Person
Heike Findeisen
Phone
+352 47 67 25 96
Fax
+352 47 67 35 96
Internet
Headoffice
France
Branches
Germany, Luxembourg, Ireland, Belgium, Netherlands, Switzerland, USA, Canada, Bermuda, Hong Kong
Year of establishment
2005
Active in Germany since
1994
Managing director/board member
CEO der Caceis: Jean-Francois Abadie, Managing Director in Deutschland: Thies Clemenz.
Profile
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 services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services. With assets under custody of €4.2 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2020).
Assets
€4,2 Trillion in Assets Depotbank –Custody, € 2,2 Billionen in Assets Fondsadministration
(per 31.12.2020)
Assets in the field of AI
€ 96 billion
(per 31.12.2010)
Number of employees
3500
(including in the AI area: nicht ausgewiesen)
Regional focus
Europe, North America, Asia, Middle-East
Target group
Institutional investors, asset managers, banks, broker dealer and corporates
(Supervisory) registration at / since
CSSF, BaFin, FSMA, AMF, IFSRA, AFM, SEC, FINMA, SFC, BMA
BAI-Member since
01.01.2007