5, Alleè Scheffer
Germany, Luxembourg, Ireland, Belgium, Netherlands, Switzerland, USA, Canada, Bermuda, Hong Kong
Year of establishment
Active in Germany since
Managing director/board member
CEO der Caceis: Jean-Francois Abadie, Managing Director in Deutschland: Thies Clemenz.
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).
€4,2 Trillion in Assets Depotbank –Custody, € 2,2 Billionen in Assets Fondsadministration
Assets in the field of AI
€ 96 billion
Number of employees
(including in the AI area: nicht ausgewiesen)
Europe, North America, Asia, Middle-East
Institutional investors, asset managers, banks, broker dealer and corporates
(Supervisory) registration at / since
CSSF, BaFin, FSMA, AMF, IFSRA, AFM, SEC, FINMA, SFC, BMA