Fund Administration & Operations

CACEIS

Verified 26 June 2026

European asset-servicing bank owned by Credit Agricole and Santander; execution, clearing and custody.

One of France's three largest asset servicers and a leading European asset-servicing bank, owned by Credit Agricole and Santander. CACEIS provides execution, clearing, custody, depositary/trustee and fund-administration services to asset managers, funds (including private equity, real estate and securitisation), institutionals, banks and brokers, headquartered in Paris.

Every field below was confirmed against a public source on 26 June 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
Paris, France
Founded
2005
Size
Global (5,000+ staff)
Services
Fund administration & NAV, Depositary / trustee services, Custody & clearing, Execution, Capital-call financing; middle office
Jurisdictions served
France, Luxembourg, Europe, Global
Client types
Asset managers, Private equity & real estate funds, Institutional investors, Banks & brokers
Also listed in
London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), Paris (Depositary, Custody & Banking)
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