Fund Administration & Operations
CACEIS
Verified 31 August 2026
Credit Agricole asset servicer; top-ranked Luxembourg fund administrator and depositary by net assets.
Credit Agricole asset-servicing group; a top-ranked Luxembourg fund administrator and depositary by net assets.
Every field below was confirmed against a public source on 31 August 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
Paris, France
Founded
2005
Size
Global (5,000+ staff)
Services
Fund administration, Custody, Depositary, Transfer agency / Investor services, Fund accounting
Jurisdictions served
Luxembourg, Ireland, France, United Kingdom, Switzerland
Client types
Private equity, Real estate, Private debt, Infrastructure, Traditional funds
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