CACEIS

Crédit Agricole's asset servicing arm; accounting and valuation solutions with consistent, accurate reporting across multiple domiciles.

Asset servicing banking group of Crédit Agricole for asset managers and institutional investors. Fund administration with a long history of flexible, reliable accounting and valuation solutions, consistent across multiple domiciles, plus a fund distribution offer with transfer agency.

Every field below was confirmed against a public source on 9 November 2026. Verification is a check on the data, not an endorsement of the firm.

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