Depositary, Custody & Banking

CACEIS - Depositary & Custody

Verified 25 June 2026

Asset-servicing bank of Credit Agricole and Santander; European leader with ~EUR 4.1tn in custody.

The asset-servicing banking group of Credit Agricole and Santander and a European leader in asset servicing (around EUR 4.1 trillion in assets under custody and EUR 2.2 trillion under administration), providing depositary, custody, clearing, securities lending, transfer agency and issuer services to asset managers, private equity and real estate funds, insurers and pension funds across offices in Europe, the Americas and Asia.

Every field below was confirmed against a public source on 25 June 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Paris
Service line
Depositary, Custody & Banking
Head office
Paris, France
Founded
2005
Size
Global (5,000+ staff)
Services
Depositary & trustee services, Custody & clearing, Securities lending & forex, Transfer agency & fund distribution support, Issuer services
Jurisdictions served
France, Europe, Americas, Asia, Global
Client types
Asset managers, Private equity & real estate funds, Insurance & pension funds, Banks & brokers
Also listed in
London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), Paris (Fund Administration & Operations)
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All depositary, custody & banking in Paris
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