Depositary, Custody & Banking

Depositaries, custodians and banks in Paris

8 depositaries, custodians and banks listed in Paris, 8 with every field verified against a public source.

Depositaries, custodians and banks · 8

BNP Paribas (Securities Services) - Depositary & Custody Verified
Largest European depositary bank; among the five largest global custodians, across France and Europe.
CACEIS - Depositary & Custody Verified
Asset-servicing bank of Credit Agricole and Santander; European leader with ~EUR 4.1tn in custody.
Societe Generale Securities Services (SGSS) - Depositary & Trustee Verified
One of the three major French asset servicers; depositary and trustee for UCITS and AIFs.
State Street Verified
Custodian bank; global custody, settlement, fund accounting and asset servicing for managers.
Northern Trust Verified
Global custodian; safekeeping, settlement, depositary and banking for institutions across Europe.
J.P. Morgan (Securities Services) Verified
Securities services from J.P. Morgan; safekeeping, settlement and asset servicing for managers.
Clearstream (Deutsche Borse) Verified
Post-trade arm of Deutsche Borse; international settlement, safekeeping and asset servicing as a CSD.
Brown Brothers Harriman Verified
Asset-servicing arm of the oldest US private bank; global custody, settlement and fund accounting.

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